ONE STOP SYS INC

Ticker: OSS CUSIP: 68247W109 Class: COM

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

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

Q4 2025

Shares 35,605 Value ($000) $256 Avg Close $5.91 Range $4.17 - $7.92

Q3 2025

Shares 36,628 Value ($000) $196 Avg Close $5.47 Range $3.53 - $7.20

Q4 2021

Shares 19,997 Value ($000) $99 Avg Close $5.01 Range $3.95 - $5.69

Q3 2021

Shares 20,504 Value ($000) $103 Avg Close $5.55 Range $4.78 - $6.66

Q2 2021

Shares 14,441 Value ($000) $84 Avg Close $5.65 Range $4.27 - $6.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,605	$256	$5.91	$4.17 - $7.92
Q3 2025	36,628	$196	$5.47	$3.53 - $7.20
Q4 2021	19,997	$99	$5.01	$3.95 - $5.69
Q3 2021	20,504	$103	$5.55	$4.78 - $6.66
Q2 2021	14,441	$84	$5.65	$4.27 - $6.94