RMR GROUP INC

Ticker: RMR CUSIP: 74967R106 Class: Common Stock

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

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

Q1 2025

Shares 26,749 Value ($000) $447 Avg Close $16.28 Range $14.45 - $18.10

Q3 2023

Shares 9,860 Value ($000) $242 Avg Close $19.14 Range $17.62 - $20.76

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	26,749	$447	$16.28	$14.45 - $18.10
Q3 2023	9,860	$242	$19.14	$17.62 - $20.76