PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

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

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

Q1 2025

Shares 17,146 Value ($000) $204 Avg Close $13.01 Range $9.06 - $15.78

Q2 2023

Shares 29,345 Value ($000) $661 Avg Close $20.84 Range $19.55 - $23.36

Q1 2023

Shares 104,823 Value ($000) $2,240 Avg Close $21.01 Range $15.84 - $24.41

Q4 2022

Shares 41,548 Value ($000) $678 Avg Close $20.03 Range $16.07 - $25.88

Q3 2022

Shares 65,076 Value ($000) $1,281 Avg Close $22.01 Range $16.20 - $28.93

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	17,146	$204	$13.01	$9.06 - $15.78
Q2 2023	29,345	$661	$20.84	$19.55 - $23.36
Q1 2023	104,823	$2,240	$21.01	$15.84 - $24.41
Q4 2022	41,548	$678	$20.03	$16.07 - $25.88
Q3 2022	65,076	$1,281	$22.01	$16.20 - $28.93