MATTEL INC

Ticker: MAT CUSIP: 577081102 Class: COM

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

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

Q4 2022

Shares 199,890 Value ($000) $3,566 Avg Close $18.13 Range $16.21 - $20.55

Q1 2022

Shares 179,862 Value ($000) $3,995 Avg Close $22.86 Range $19.17 - $25.71

Q4 2021

Shares 53,732 Value ($000) $1,158 Avg Close $20.98 Range $17.95 - $23.30

Q2 2021

Shares 18,684 Value ($000) $376 Avg Close $20.65 Range $18.83 - $23.31

Q4 2020

Shares 25,264 Value ($000) $441 Avg Close $14.73 Range $11.69 - $18.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	199,890	$3,566	$18.13	$16.21 - $20.55
Q1 2022	179,862	$3,995	$22.86	$19.17 - $25.71
Q4 2021	53,732	$1,158	$20.98	$17.95 - $23.30
Q2 2021	18,684	$376	$20.65	$18.83 - $23.31
Q4 2020	25,264	$441	$14.73	$11.69 - $18.39