SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

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

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

Q4 2023

Shares 14,285 Value ($000) $934 Avg Close $63.44 Range $56.96 - $70.43

Q3 2023

Shares 18,462 Value ($000) $1,110 Avg Close $67.09 Range $59.69 - $73.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	14,285	$934	$63.44	$56.96 - $70.43
Q3 2023	18,462	$1,110	$67.09	$59.69 - $73.14