REMARK HLDGS INC

CUSIP: 75955K102 Class: COM

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

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

Q3 2021
Shares 78,229 Value ($000) $82 Avg Close — Range —
Q2 2021
Shares 80,129 Value ($000) $149 Avg Close — Range —
Q1 2021
Shares 55,623 Value ($000) $127 Avg Close — Range —