MERCHANTS BANCORP IND

Ticker: MBIN CUSIP: 58844R108 Class: Common Stock

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

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

Q1 2024

Shares 11,403 Value ($000) $492 Avg Close $41.00 Range $37.37 - $47.69

Q4 2023

Shares 19,118 Value ($000) $814 Avg Close $32.15 Range $25.21 - $43.00

Q3 2023

Shares 7,267 Value ($000) $201 Avg Close $28.16 Range $23.85 - $32.74

Q2 2023

Shares 10,336 Value ($000) $264 Avg Close $24.07 Range $20.90 - $27.23

Q1 2023

Shares 9,757 Value ($000) $254 Avg Close $26.87 Range $23.01 - $30.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	11,403	$492	$41.00	$37.37 - $47.69
Q4 2023	19,118	$814	$32.15	$25.21 - $43.00
Q3 2023	7,267	$201	$28.16	$23.85 - $32.74
Q2 2023	10,336	$264	$24.07	$20.90 - $27.23
Q1 2023	9,757	$254	$26.87	$23.01 - $30.39