MODEL N INC

CUSIP: 607525102 Class: Common Stock

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

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

Q1 2024
Shares 11,019 Value ($000) $314 Avg Close — Range —
Q4 2023
Shares 34,260 Value ($000) $923 Avg Close — Range —
Q3 2023
Shares 38,212 Value ($000) $933 Avg Close — Range —
Q2 2023
Shares 35,317 Value ($000) $1,249 Avg Close — Range —
Q1 2023
Shares 43,972 Value ($000) $1,472 Avg Close — Range —
Q4 2022
Shares 24,890 Value ($000) $1,010 Avg Close — Range —
Q3 2022
Shares 10,897 Value ($000) $373 Avg Close — Range —
Q2 2022
Shares 14,999 Value ($000) $384 Avg Close — Range —
Q1 2022
Shares 15,693 Value ($000) $422 Avg Close — Range —
Q4 2021
Shares 15,693 Value ($000) $471 Avg Close — Range —
Q3 2021
Shares 20,387 Value ($000) $683 Avg Close — Range —
Q4 2020
Shares 10,973 Value ($000) $392 Avg Close — Range —