PARAGON 28 INC

CUSIP: 69913P105 Class: Common Stock

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

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

Q2 2024
Shares 28,481 Value ($000) $195 Avg Close — Range —
Q1 2024
Shares 30,225 Value ($000) $373 Avg Close — Range —
Q4 2023
Shares 12,830 Value ($000) $159 Avg Close — Range —
Q3 2022
Shares 17,185 Value ($000) $306 Avg Close — Range —