MILESTONE PHARMACEUTICALS IN

Ticker: MIST CUSIP: 59935V107 Class: COM

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

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

Q1 2023
Shares 10,460 Value ($000) $41 Avg Close $3.66 Range $3.10 - $4.44
Q4 2022
Shares 39,128 Value ($000) $155 Avg Close $5.26 Range $3.39 - $9.72