PARK AEROSPACE CORP

Ticker: PKE CUSIP: 70014A104 Class: Common Stock

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

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

Q4 2025

Shares 10,396 Value ($000) $222 Avg Close $19.93 Range $18.25 - $22.55

Q3 2025

Shares 12,605 Value ($000) $256 Avg Close $18.13 Range $14.34 - $21.01

Q2 2023

Shares 10,832 Value ($000) $149 Avg Close $13.23 Range $11.91 - $14.49

Q1 2023

Shares 14,573 Value ($000) $196 Avg Close $14.10 Range $11.83 - $16.92

Q2 2022

Shares 10,080 Value ($000) $129 Avg Close $12.26 Range $11.27 - $13.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,396	$222	$19.93	$18.25 - $22.55
Q3 2025	12,605	$256	$18.13	$14.34 - $21.01
Q2 2023	10,832	$149	$13.23	$11.91 - $14.49
Q1 2023	14,573	$196	$14.10	$11.83 - $16.92
Q2 2022	10,080	$129	$12.26	$11.27 - $13.31