RICHARDSON ELECTRS LTD

Ticker: RELL CUSIP: 763165107 Class: Common Stock

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

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

Q2 2023

Shares 21,812 Value ($000) $360 Avg Close $16.24 Range $13.93 - $21.90

Q1 2023

Shares 16,136 Value ($000) $360 Avg Close $20.67 Range $16.74 - $23.41

Q4 2022

Shares 17,585 Value ($000) $375 Avg Close $21.13 Range $13.82 - $25.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	21,812	$360	$16.24	$13.93 - $21.90
Q1 2023	16,136	$360	$20.67	$16.74 - $23.41
Q4 2022	17,585	$375	$21.13	$13.82 - $25.48