PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

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

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

Q1 2022

Shares 922 Value ($000) $205 Avg Close $222.19 Range $186.19 - $287.53

Q4 2021

Shares 1,000 Value ($000) $287 Avg Close $264.38 Range $235.14 - $290.36

Q3 2021

Shares 1,016 Value ($000) $271 Avg Close $268.79 Range $243.79 - $293.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	922	$205	$222.19	$186.19 - $287.53
Q4 2021	1,000	$287	$264.38	$235.14 - $290.36
Q3 2021	1,016	$271	$268.79	$243.79 - $293.19