REGIS CORP MINN

CUSIP: 758932107 Class: COM

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

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

Q1 2022
Shares 107,233 Value ($000) $227 Avg Close — Range —
Q4 2021
Shares 289,420 Value ($000) $504 Avg Close — Range —
Q3 2021
Shares 274,908 Value ($000) $957 Avg Close — Range —
Q2 2021
Shares 17,834 Value ($000) $167 Avg Close — Range —
Q1 2021
Shares 13,901 Value ($000) $175 Avg Close — Range —