PINTEREST INC

Ticker: PINS CUSIP: 72352L106 Class: EQTY

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

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

Q2 2024

Shares 135,993 Value ($000) $5,993 Avg Close $39.42 Range $30.56 - $45.19

Q4 2023

Shares 54,599 Value ($000) $2,022 Avg Close $31.43 Range $23.59 - $38.23

Q3 2023

Shares 28,967 Value ($000) $783 Avg Close $27.30 Range $24.38 - $30.86

Q2 2023

Shares 128,127 Value ($000) $3,503 Avg Close $24.92 Range $20.60 - $28.95

Q4 2022

Shares 38,308 Value ($000) $930 Avg Close $23.85 Range $20.62 - $26.89

Q1 2022

Shares 44,460 Value ($000) $1,094 Avg Close $27.30 Range $21.92 - $36.95

Q4 2021

Shares 9,269 Value ($000) $337 Avg Close $44.44 Range $34.07 - $66.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	135,993	$5,993	$39.42	$30.56 - $45.19
Q4 2023	54,599	$2,022	$31.43	$23.59 - $38.23
Q3 2023	28,967	$783	$27.30	$24.38 - $30.86
Q2 2023	128,127	$3,503	$24.92	$20.60 - $28.95
Q4 2022	38,308	$930	$23.85	$20.62 - $26.89
Q1 2022	44,460	$1,094	$27.30	$21.92 - $36.95
Q4 2021	9,269	$337	$44.44	$34.07 - $66.00