PALANTIR TECHNOLOGIES INC

Ticker: PLTR CUSIP: 69608A108 Class: CL A

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

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

Q4 2025
Shares 94,006 Value ($000) $16,710 Avg Close $181.03 Range $147.56 - $207.52
Q3 2025
Shares 10,781 Value ($000) $1,967 Avg Close $162.07 Range $128.51 - $190.00
Q2 2025
Shares 21,791 Value ($000) $2,971 Avg Close $117.28 Range $66.12 - $148.22
Q1 2025
Shares 8,147 Value ($000) $699 Avg Close $87.82 Range $63.40 - $125.41
Q4 2024
Shares 8,808 Value ($000) $666 Avg Close $58.25 Range $36.05 - $84.80
Q3 2024
Shares 37,759 Value ($000) $1,405 Avg Close $30.69 Range $21.23 - $38.19
Q2 2024
Shares 112,456 Value ($000) $2,849 Avg Close $22.52 Range $20.33 - $26.57
Q1 2024
Shares 65,160 Value ($000) $1,499 Avg Close $21.31 Range $15.66 - $27.50
Q4 2023
Shares 13,532 Value ($000) $232 Avg Close $17.81 Range $14.48 - $21.85
Q3 2023
Shares 134,361 Value ($000) $2,150 Avg Close $15.93 Range $13.68 - $20.24
Q2 2023
Shares 161,988 Value ($000) $2,483 Avg Close $11.37 Range $7.28 - $17.16
Q4 2022
Shares 225,752 Value ($000) $1,449 Avg Close $7.58 Range $5.92 - $9.06