OSCAR HEALTH INC

Ticker: OSCR CUSIP: 687793109 Class: Common Stock

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

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

Q3 2024

Shares 17,600 Value ($000) $373 Avg Close $18.01 Range $14.68 - $23.79

Q2 2024

Shares 11,117 Value ($000) $176 Avg Close $18.38 Range $13.35 - $23.44

Q3 2023

Shares 60,095 Value ($000) $335 Avg Close $7.00 Range $5.31 - $8.77

Q3 2022

Shares 128,921 Value ($000) $643 Avg Close $5.84 Range $4.16 - $8.08

Q2 2022

Shares 319,532 Value ($000) $1,358 Avg Close $6.36 Range $3.89 - $10.27

Q1 2022

Shares 80,106 Value ($000) $799 Avg Close $7.44 Range $5.72 - $10.53

Q4 2021

Shares 76,824 Value ($000) $603 Avg Close $12.56 Range $7.51 - $18.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	17,600	$373	$18.01	$14.68 - $23.79
Q2 2024	11,117	$176	$18.38	$13.35 - $23.44
Q3 2023	60,095	$335	$7.00	$5.31 - $8.77
Q3 2022	128,921	$643	$5.84	$4.16 - $8.08
Q2 2022	319,532	$1,358	$6.36	$3.89 - $10.27
Q1 2022	80,106	$799	$7.44	$5.72 - $10.53
Q4 2021	76,824	$603	$12.56	$7.51 - $18.89