PDF SOLUTIONS INC

Ticker: PDFS CUSIP: 693282105 Class: Common Stock

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

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

Q4 2023
Shares 22,731 Value ($000) $731 Avg Close $30.32 Range $26.12 - $34.09
Q3 2023
Shares 27,536 Value ($000) $892 Avg Close $38.29 Range $30.80 - $48.02
Q2 2023
Shares 22,188 Value ($000) $1,001 Avg Close $40.80 Range $32.25 - $45.80
Q1 2023
Shares 20,717 Value ($000) $878 Avg Close $35.04 Range $27.23 - $42.50
Q4 2022
Shares 11,584 Value ($000) $330 Avg Close $27.01 Range $21.36 - $32.56
Q3 2022
Shares 13,722 Value ($000) $337 Avg Close $25.27 Range $20.16 - $30.31
Q2 2022
Shares 12,385 Value ($000) $266 Avg Close $23.11 Range $19.34 - $28.11
Q1 2022
Shares 12,756 Value ($000) $356 Avg Close $27.92 Range $23.73 - $32.80
Q4 2021
Shares 14,479 Value ($000) $460 Avg Close $27.81 Range $22.46 - $33.78