OWENS & MINOR INC NEW

Ticker: ACH CUSIP: 690732102 Class: Common Stock

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

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

Q1 2024

Shares 2,599 Value ($000) $434 Avg Close $22.21 Range $18.04 - $28.10

Q1 2023

Shares 158,745 Value ($000) $2,310 Avg Close $17.91 Range $11.79 - $22.86

Q4 2022

Shares 50,724 Value ($000) $991 Avg Close $19.50 Range $14.10 - $25.48

Q2 2021

Shares 5,321 Value ($000) $225 Avg Close $38.90 Range $29.84 - $49.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,599	$434	$22.21	$18.04 - $28.10
Q1 2023	158,745	$2,310	$17.91	$11.79 - $22.86
Q4 2022	50,724	$991	$19.50	$14.10 - $25.48
Q2 2021	5,321	$225	$38.90	$29.84 - $49.15