NELNET INC

Ticker: NNI CUSIP: 64031N108 Class: Common Stock

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

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

Q3 2023

Shares 6,213 Value ($000) $555 Avg Close $94.39 Range $88.59 - $100.59

Q2 2023

Shares 4,333 Value ($000) $418 Avg Close $94.99 Range $89.57 - $101.60

Q4 2022

Shares 8,495 Value ($000) $771 Avg Close $90.69 Range $79.40 - $99.49

Q1 2022

Shares 3,240 Value ($000) $275 Avg Close $86.11 Range $78.50 - $98.67

Q4 2021

Shares 2,809 Value ($000) $274 Avg Close $88.49 Range $79.74 - $99.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	6,213	$555	$94.39	$88.59 - $100.59
Q2 2023	4,333	$418	$94.99	$89.57 - $101.60
Q4 2022	8,495	$771	$90.69	$79.40 - $99.49
Q1 2022	3,240	$275	$86.11	$78.50 - $98.67
Q4 2021	2,809	$274	$88.49	$79.74 - $99.79