MISTRAS GROUP INC

Ticker: MG CUSIP: 60649T107 Class: Common Stock

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

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

Q3 2024

Shares 12,918 Value ($000) $147 Avg Close $10.27 Range $7.83 - $12.27

Q1 2024

Shares 10,191 Value ($000) $97 Avg Close $8.34 Range $7.09 - $9.80

Q2 2023

Shares 18,437 Value ($000) $142 Avg Close $7.44 Range $6.32 - $8.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	12,918	$147	$10.27	$7.83 - $12.27
Q1 2024	10,191	$97	$8.34	$7.09 - $9.80
Q2 2023	18,437	$142	$7.44	$6.32 - $8.31