PERKINELMER INC

Ticker: RVTY CUSIP: 714046109 Class: EQTY

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

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

Q2 2022

Shares 37,291 Value ($000) $5,304 Avg Close $148.53 Range $131.63 - $174.13

Q1 2022

Shares 11,003 Value ($000) $1,920 Avg Close $176.05 Range $160.33 - $199.14

Q4 2020

Shares 3,688 Value ($000) $529 Avg Close $131.57 Range $118.58 - $148.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	37,291	$5,304	$148.53	$131.63 - $174.13
Q1 2022	11,003	$1,920	$176.05	$160.33 - $199.14
Q4 2020	3,688	$529	$131.57	$118.58 - $148.25