MONTROSE ENVIRONMENTAL GROUP

Ticker: MEG CUSIP: 615111101 Class: Common Stock

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

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

Q1 2024

Shares 9,367 Value ($000) $367 Avg Close $33.50 Range $25.98 - $42.72

Q4 2023

Shares 9,245 Value ($000) $297 Avg Close $28.70 Range $21.96 - $33.95

Q3 2023

Shares 28,631 Value ($000) $838 Avg Close $38.00 Range $28.61 - $45.96

Q2 2023

Shares 23,482 Value ($000) $989 Avg Close $35.94 Range $28.64 - $43.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	9,367	$367	$33.50	$25.98 - $42.72
Q4 2023	9,245	$297	$28.70	$21.96 - $33.95
Q3 2023	28,631	$838	$38.00	$28.61 - $45.96
Q2 2023	23,482	$989	$35.94	$28.64 - $43.99