MEDIFAST INC

Ticker: MED CUSIP: 58470H101 Class: Common Stock

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

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

Q3 2024

Shares 12,167 Value ($000) $233 Avg Close $19.27 Range $17.73 - $22.66

Q2 2024

Shares 32,232 Value ($000) $703 Avg Close $26.66 Range $18.81 - $38.56

Q1 2024

Shares 23,993 Value ($000) $919 Avg Close $48.43 Range $34.09 - $70.58

Q3 2023

Shares 12,125 Value ($000) $908 Avg Close $87.17 Range $74.69 - $107.29

Q2 2023

Shares 10,077 Value ($000) $929 Avg Close $85.73 Range $74.67 - $100.22

Q1 2023

Shares 13,284 Value ($000) $1,377 Avg Close $104.87 Range $90.97 - $124.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	12,167	$233	$19.27	$17.73 - $22.66
Q2 2024	32,232	$703	$26.66	$18.81 - $38.56
Q1 2024	23,993	$919	$48.43	$34.09 - $70.58
Q3 2023	12,125	$908	$87.17	$74.69 - $107.29
Q2 2023	10,077	$929	$85.73	$74.67 - $100.22
Q1 2023	13,284	$1,377	$104.87	$90.97 - $124.20