OCUPHIRE PHARMA INC

Ticker: IRD CUSIP: 67577R102 Class: COM

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

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

Q4 2025

Shares 12,205 Value ($000) $25 Avg Close $2.03 Range $1.62 - $2.59

Q1 2023

Shares 19,623 Value ($000) $74 Avg Close $3.59 Range $2.87 - $3.92

Q1 2022

Shares 18,600 Value ($000) $60 Avg Close $3.42 Range $2.59 - $4.43

Q4 2021

Shares 18,450 Value ($000) $69 Avg Close $4.01 Range $3.19 - $5.50

Q3 2021

Shares 21,719 Value ($000) $112 Avg Close $4.61 Range $3.82 - $5.65

Q2 2021

Shares 23,445 Value ($000) $124 Avg Close $4.96 Range $4.01 - $7.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,205	$25	$2.03	$1.62 - $2.59
Q1 2023	19,623	$74	$3.59	$2.87 - $3.92
Q1 2022	18,600	$60	$3.42	$2.59 - $4.43
Q4 2021	18,450	$69	$4.01	$3.19 - $5.50
Q3 2021	21,719	$112	$4.61	$3.82 - $5.65
Q2 2021	23,445	$124	$4.96	$4.01 - $7.28