RECURSION PHARMACEUTICALS IN

Ticker: RXRX CUSIP: 75629V104 Class: Common Stock

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

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

Q1 2023

Shares 31,977 Value ($000) $213 Avg Close $7.93 Range $6.40 - $9.73

Q3 2022

Shares 48,971 Value ($000) $521 Avg Close $10.13 Range $7.48 - $14.18

Q2 2022

Shares 95,787 Value ($000) $780 Avg Close $6.69 Range $4.92 - $9.40

Q1 2022

Shares 119,746 Value ($000) $857 Avg Close $10.63 Range $5.80 - $18.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	31,977	$213	$7.93	$6.40 - $9.73
Q3 2022	48,971	$521	$10.13	$7.48 - $14.18
Q2 2022	95,787	$780	$6.69	$4.92 - $9.40
Q1 2022	119,746	$857	$10.63	$5.80 - $18.23