RACKSPACE TECHNOLOGY INC

Ticker: RXT CUSIP: 750102105 Class: Common Stock

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

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

Q3 2023

Shares 97,863 Value ($000) $230 Avg Close $2.27 Range $1.44 - $3.10

Q2 2023

Shares 36,487 Value ($000) $99 Avg Close $1.65 Range $1.05 - $2.94

Q1 2023

Shares 201,646 Value ($000) $379 Avg Close $2.57 Range $1.57 - $3.56

Q4 2022

Shares 91,917 Value ($000) $271 Avg Close $4.22 Range $2.51 - $6.07

Q1 2022

Shares 16,808 Value ($000) $188 Avg Close $11.82 Range $7.28 - $13.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	97,863	$230	$2.27	$1.44 - $3.10
Q2 2023	36,487	$99	$1.65	$1.05 - $2.94
Q1 2023	201,646	$379	$2.57	$1.57 - $3.56
Q4 2022	91,917	$271	$4.22	$2.51 - $6.07
Q1 2022	16,808	$188	$11.82	$7.28 - $13.98