RUTHS HOSPITALITY GROUP INC

CUSIP: 783332109 Class: Common Stock

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

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

Q1 2023
Shares 39,455 Value ($000) $648 Avg Close — Range —
Q4 2022
Shares 22,873 Value ($000) $354 Avg Close — Range —
Q3 2021
Shares 23,518 Value ($000) $487 Avg Close — Range —
Q2 2021
Shares 50,059 Value ($000) $1,153 Avg Close — Range —