PURPLE INNOVATION INC

Ticker: PRPL CUSIP: 74640Y106 Class: Common Stock

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

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

Q4 2022
Shares 84,338 Value ($000) $404 Avg Close $4.37 Range $3.36 - $5.62
Q3 2022
Shares 136,665 Value ($000) $553 Avg Close $3.47 Range $2.65 - $4.41
Q2 2022
Shares 195,153 Value ($000) $597 Avg Close $4.64 Range $2.94 - $6.62
Q4 2020
Shares 8,592 Value ($000) $283 Avg Close $29.14 Range $24.23 - $36.17