ROOT INC

Ticker: ROOT CUSIP: 77664L207 Class: Common Stock

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

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

Q1 2024

Shares 5,028 Value ($000) $307 Avg Close $23.54 Range $7.22 - $61.50

Q4 2023

Shares 13,136 Value ($000) $138 Avg Close $9.92 Range $8.25 - $14.60

Q2 2023

Shares 12,962 Value ($000) $116 Avg Close $5.53 Range $3.63 - $14.80

Q4 2022

Shares 34,886 Value ($000) $157 Avg Close $6.90 Range $4.06 - $9.66

Q3 2022

Shares 51,836 Value ($000) $408 Avg Close $15.65 Range $7.75 - $26.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	5,028	$307	$23.54	$7.22 - $61.50
Q4 2023	13,136	$138	$9.92	$8.25 - $14.60
Q2 2023	12,962	$116	$5.53	$3.63 - $14.80
Q4 2022	34,886	$157	$6.90	$4.06 - $9.66
Q3 2022	51,836	$408	$15.65	$7.75 - $26.10