MATTERPORT INC

CUSIP: 577096100 Class: Common Stock

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

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

Q2 2023
Shares 151,621 Value ($000) $478 Avg Close — Range —
Q1 2023
Shares 42,257 Value ($000) $115 Avg Close — Range —
Q4 2022
Shares 63,482 Value ($000) $178 Avg Close — Range —
Q3 2022
Shares 126,608 Value ($000) $480 Avg Close — Range —