PERFORMANT FINL CORP

CUSIP: 71377E105 Class: Common Stock

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

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

Q2 2025
Shares 14,741 Value ($000) $59 Avg Close — Range —
Q1 2023
Shares 10,199 Value ($000) $35 Avg Close — Range —