MATERION CORP

Ticker: MTRN CUSIP: 576690101 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023

Shares 2,668 Value ($000) $309 Avg Close $100.24 Range $84.23 - $118.20

Q1 2022

Shares 5,235 Value ($000) $449 Avg Close $85.47 Range $78.88 - $96.00

Q4 2021

Shares 5,991 Value ($000) $551 Avg Close $83.35 Range $68.09 - $95.60

Q1 2021

Shares 4,753 Value ($000) $315 Avg Close $69.38 Range $61.96 - $80.70

Q4 2020

Shares 3,280 Value ($000) $209 Avg Close $57.50 Range $49.51 - $64.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2,668	$309	$100.24	$84.23 - $118.20
Q1 2022	5,235	$449	$85.47	$78.88 - $96.00
Q4 2021	5,991	$551	$83.35	$68.09 - $95.60
Q1 2021	4,753	$315	$69.38	$61.96 - $80.70
Q4 2020	3,280	$209	$57.50	$49.51 - $64.23