1 800 FLOWERS COM INC

Ticker: FLWS CUSIP: 68243Q106 Class: Common Stock

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

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

Q2 2025

Shares 68,872 Value ($000) $339 Avg Close $5.18 Range $3.86 - $6.26

Q4 2023

Shares 30,582 Value ($000) $330 Avg Close $8.55 Range $6.44 - $11.39

Q2 2023

Shares 12,097 Value ($000) $94 Avg Close $9.18 Range $7.49 - $12.09

Q3 2022

Shares 16,032 Value ($000) $104 Avg Close $8.85 Range $5.83 - $11.43

Q2 2022

Shares 19,665 Value ($000) $187 Avg Close $11.05 Range $8.81 - $14.93

Q1 2022

Shares 12,269 Value ($000) $157 Avg Close $17.19 Range $12.54 - $26.03

Q2 2021

Shares 38,516 Value ($000) $1,228 Avg Close $31.21 Range $23.83 - $38.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	68,872	$339	$5.18	$3.86 - $6.26
Q4 2023	30,582	$330	$8.55	$6.44 - $11.39
Q2 2023	12,097	$94	$9.18	$7.49 - $12.09
Q3 2022	16,032	$104	$8.85	$5.83 - $11.43
Q2 2022	19,665	$187	$11.05	$8.81 - $14.93
Q1 2022	12,269	$157	$17.19	$12.54 - $26.03
Q2 2021	38,516	$1,228	$31.21	$23.83 - $38.66