PACIFIC PREMIER BANCORP

CUSIP: 69478X105 Class: COM

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

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

Q1 2025
Shares 42,924 Value ($000) $912 Avg Close — Range —
Q2 2024
Shares 24,508 Value ($000) $563 Avg Close — Range —
Q1 2023
Shares 16,129 Value ($000) $387 Avg Close — Range —
Q4 2022
Shares 19,050 Value ($000) $601 Avg Close — Range —
Q3 2022
Shares 13,586 Value ($000) $421 Avg Close — Range —
Q2 2022
Shares 17,007 Value ($000) $497 Avg Close — Range —
Q1 2022
Shares 12,866 Value ($000) $455 Avg Close — Range —