PROMETHEUS BIOSCIENCES INC

CUSIP: 74349U108 Class: Common Stock

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

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

Q4 2022
Shares 4,102 Value ($000) $451 Avg Close — Range —
Q3 2022
Shares 26,635 Value ($000) $1,572 Avg Close — Range —
Q2 2022
Shares 9,933 Value ($000) $280 Avg Close — Range —
Q1 2022
Shares 5,360 Value ($000) $202 Avg Close — Range —