SRAX INC

Ticker: SRAX CUSIP: 78472M106 Class: CL A

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

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

Q4 2022
Shares 65,537 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 65,537 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 81,383 Value ($000) $65 Avg Close — Range —
Q1 2022
Shares 81,383 Value ($000) $89 Avg Close — Range —
Q4 2021
Shares 82,800 Value ($000) $90 Avg Close — Range —
Q3 2021
Shares 109,830 Value ($000) $249 Avg Close — Range —
Q2 2021
Shares 27,940 Value ($000) $152 Avg Close — Range —