PLAYAGS INC

CUSIP: 72814N104 Class: Common Stock

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

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

Q2 2024
Shares 19,363 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 13,468 Value ($000) $121 Avg Close — Range —
Q4 2023
Shares 29,663 Value ($000) $250 Avg Close — Range —
Q3 2023
Shares 31,850 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 46,777 Value ($000) $264 Avg Close — Range —
Q1 2023
Shares 50,138 Value ($000) $358 Avg Close — Range —
Q4 2022
Shares 43,735 Value ($000) $223 Avg Close — Range —
Q2 2022
Shares 22,645 Value ($000) $117 Avg Close — Range —
Q1 2022
Shares 28,247 Value ($000) $188 Avg Close — Range —
Q4 2021
Shares 26,046 Value ($000) $177 Avg Close — Range —
Q3 2021
Shares 35,153 Value ($000) $277 Avg Close — Range —
Q2 2021
Shares 29,963 Value ($000) $297 Avg Close — Range —