NATERA INC

Ticker: NTRA CUSIP: 632307104 Class: EQTY

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

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

Q4 2024

Shares 4,942 Value ($000) $782 Avg Close $145.66 Range $117.27 - $175.63

Q1 2024

Shares 2,674 Value ($000) $245 Avg Close $75.21 Range $58.53 - $96.24

Q3 2022

Shares 10,503 Value ($000) $460 Avg Close $47.60 Range $35.14 - $57.88

Q2 2022

Shares 16,178 Value ($000) $573 Avg Close $37.02 Range $27.35 - $44.96

Q1 2022

Shares 57,440 Value ($000) $2,337 Avg Close $60.09 Range $26.10 - $92.06

Q4 2020

Shares 9,985 Value ($000) $994 Avg Close $83.55 Range $65.61 - $112.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,942	$782	$145.66	$117.27 - $175.63
Q1 2024	2,674	$245	$75.21	$58.53 - $96.24
Q3 2022	10,503	$460	$47.60	$35.14 - $57.88
Q2 2022	16,178	$573	$37.02	$27.35 - $44.96
Q1 2022	57,440	$2,337	$60.09	$26.10 - $92.06
Q4 2020	9,985	$994	$83.55	$65.61 - $112.93