OLEMA PHARMACEUTICALS INC

Ticker: OLMA CUSIP: 68062P106 Class: Common Stock

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

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

Q2 2023

Shares 17,917 Value ($000) $162 Avg Close $6.04 Range $3.00 - $9.87

Q4 2022

Shares 16,322 Value ($000) $40 Avg Close $2.92 Range $2.19 - $4.11

Q3 2022

Shares 19,652 Value ($000) $54 Avg Close $4.24 Range $2.72 - $6.08

Q2 2022

Shares 40,946 Value ($000) $167 Avg Close $3.17 Range $2.00 - $4.74

Q1 2022

Shares 59,824 Value ($000) $255 Avg Close $5.51 Range $3.72 - $9.68

Q4 2021

Shares 77,203 Value ($000) $723 Avg Close $20.72 Range $8.25 - $32.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	17,917	$162	$6.04	$3.00 - $9.87
Q4 2022	16,322	$40	$2.92	$2.19 - $4.11
Q3 2022	19,652	$54	$4.24	$2.72 - $6.08
Q2 2022	40,946	$167	$3.17	$2.00 - $4.74
Q1 2022	59,824	$255	$5.51	$3.72 - $9.68
Q4 2021	77,203	$723	$20.72	$8.25 - $32.19