NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

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

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

Q3 2025

Shares 8,491 Value ($000) $328 Avg Close $38.25 Range $34.84 - $41.37

Q3 2023

Shares 16,778 Value ($000) $499 Avg Close $29.79 Range $26.68 - $32.73

Q2 2023

Shares 28,495 Value ($000) $827 Avg Close $28.82 Range $24.34 - $32.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,491	$328	$38.25	$34.84 - $41.37
Q3 2023	16,778	$499	$29.79	$26.68 - $32.73
Q2 2023	28,495	$827	$28.82	$24.34 - $32.88