ORIC PHARMACEUTICALS INC

Ticker: ORIC CUSIP: 68622P109 Class: Common Stock

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

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

Q3 2022

Shares 15,771 Value ($000) $50 Avg Close $4.00 Range $3.04 - $5.50

Q2 2022

Shares 38,455 Value ($000) $172 Avg Close $3.99 Range $2.62 - $7.48

Q1 2022

Shares 36,991 Value ($000) $198 Avg Close $9.01 Range $3.94 - $16.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	15,771	$50	$4.00	$3.04 - $5.50
Q2 2022	38,455	$172	$3.99	$2.62 - $7.48
Q1 2022	36,991	$198	$9.01	$3.94 - $16.76