ODONATE THERAPEUTICS INC

CUSIP: 676079106 Class: COM

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

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

Q4 2021
Shares 24,609 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 23,271 Value ($000) $68 Avg Close — Range —
Q2 2021
Shares 41,210 Value ($000) $144 Avg Close — Range —
Q1 2021
Shares 169,198 Value ($000) $579 Avg Close — Range —
Q4 2020
Shares 28,038 Value ($000) $538 Avg Close — Range —