PMV PHARMACEUTICALS INC

Ticker: PMVP CUSIP: 69353Y103 Class: COM

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

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

Q1 2023

Shares 28,808 Value ($000) $137 Avg Close $7.04 Range $4.67 - $9.25

Q4 2022

Shares 18,538 Value ($000) $161 Avg Close $10.66 Range $8.13 - $13.02

Q3 2022

Shares 31,065 Value ($000) $370 Avg Close $14.45 Range $11.24 - $17.77

Q2 2022

Shares 11,316 Value ($000) $161 Avg Close $14.55 Range $8.99 - $22.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	28,808	$137	$7.04	$4.67 - $9.25
Q4 2022	18,538	$161	$10.66	$8.13 - $13.02
Q3 2022	31,065	$370	$14.45	$11.24 - $17.77
Q2 2022	11,316	$161	$14.55	$8.99 - $22.90