OLLIES BARGAIN OUTLET HLDGS

Ticker: OLLI CUSIP: 681116109 Class: COM

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

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

Q1 2022

Shares 34,353 Value ($000) $1,476 Avg Close $44.63 Range $37.67 - $53.88

Q4 2021

Shares 24,088 Value ($000) $1,233 Avg Close $60.92 Range $45.55 - $75.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	34,353	$1,476	$44.63	$37.67 - $53.88
Q4 2021	24,088	$1,233	$60.92	$45.55 - $75.27