MILESTONE SCIENTIFIC INC

Ticker: MLSS CUSIP: 59935P209 Class: COM NEW

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

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

Q1 2022

Shares 45,080 Value ($000) $69 Avg Close $1.46 Range $1.13 - $2.20

Q4 2021

Shares 45,080 Value ($000) $93 Avg Close $2.20 Range $1.79 - $3.00

Q3 2021

Shares 51,617 Value ($000) $97 Avg Close $1.85 Range $1.47 - $2.51

Q2 2021

Shares 43,481 Value ($000) $107 Avg Close $2.43 Range $1.88 - $3.83

Q1 2021

Shares 19,738 Value ($000) $70 Avg Close $3.43 Range $2.11 - $4.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	45,080	$69	$1.46	$1.13 - $2.20
Q4 2021	45,080	$93	$2.20	$1.79 - $3.00
Q3 2021	51,617	$97	$1.85	$1.47 - $2.51
Q2 2021	43,481	$107	$2.43	$1.88 - $3.83
Q1 2021	19,738	$70	$3.43	$2.11 - $4.85