RIMINI STR INC DEL

Ticker: RMNI CUSIP: 76674Q107 Class: Common Stock

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

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

Q2 2025

Shares 32,596 Value ($000) $123 Avg Close $3.34 Range $2.79 - $4.10

Q1 2025

Shares 24,598 Value ($000) $85 Avg Close $3.24 Range $2.49 - $4.14

Q4 2024

Shares 28,755 Value ($000) $77 Avg Close $2.04 Range $1.53 - $3.00

Q1 2024

Shares 25,839 Value ($000) $84 Avg Close $3.19 Range $2.79 - $3.44

Q2 2023

Shares 39,893 Value ($000) $191 Avg Close $4.14 Range $3.46 - $4.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	32,596	$123	$3.34	$2.79 - $4.10
Q1 2025	24,598	$85	$3.24	$2.49 - $4.14
Q4 2024	28,755	$77	$2.04	$1.53 - $3.00
Q1 2024	25,839	$84	$3.19	$2.79 - $3.44
Q2 2023	39,893	$191	$4.14	$3.46 - $4.89