RAMBUS INC DEL

Ticker: RMBS CUSIP: 750917106 Class: EQTY

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

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

Q4 2025

Shares 3,494 Value ($000) $321 Avg Close $98.40 Range $82.51 - $114.55

Q4 2022

Shares 20,660 Value ($000) $740 Avg Close $33.82 Range $24.81 - $39.34

Q2 2022

Shares 91,612 Value ($000) $1,969 Avg Close $24.73 Range $20.46 - $32.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,494	$321	$98.40	$82.51 - $114.55
Q4 2022	20,660	$740	$33.82	$24.81 - $39.34
Q2 2022	91,612	$1,969	$24.73	$20.46 - $32.21