REDWIRE CORPORATION

Ticker: RDW CUSIP: 75776W103 Class: Common Stock

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

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

Q3 2024

Shares 15,936 Value ($000) $109 Avg Close $6.60 Range $4.87 - $8.23

Q2 2024

Shares 15,864 Value ($000) $114 Avg Close $4.81 Range $3.39 - $7.36

Q3 2022

Shares 23,223 Value ($000) $55 Avg Close $3.09 Range $2.29 - $3.98

Q2 2022

Shares 41,924 Value ($000) $127 Avg Close $4.81 Range $2.78 - $7.15

Q1 2022

Shares 63,798 Value ($000) $541 Avg Close $6.10 Range $4.25 - $8.78

Q4 2021

Shares 83,524 Value ($000) $564 Avg Close $9.63 Range $6.44 - $16.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	15,936	$109	$6.60	$4.87 - $8.23
Q2 2024	15,864	$114	$4.81	$3.39 - $7.36
Q3 2022	23,223	$55	$3.09	$2.29 - $3.98
Q2 2022	41,924	$127	$4.81	$2.78 - $7.15
Q1 2022	63,798	$541	$6.10	$4.25 - $8.78
Q4 2021	83,524	$564	$9.63	$6.44 - $16.98