SALLY BEAUTY HLDGS INC

Ticker: SBH CUSIP: 79546E104 Class: Common Stock

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

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

Q4 2022

Shares 92,988 Value ($000) $1,164 Avg Close $12.28 Range $10.95 - $14.17

Q4 2021

Shares 56,008 Value ($000) $1,034 Avg Close $18.23 Range $15.24 - $21.86

Q3 2021

Shares 35,883 Value ($000) $605 Avg Close $19.05 Range $16.15 - $22.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	92,988	$1,164	$12.28	$10.95 - $14.17
Q4 2021	56,008	$1,034	$18.23	$15.24 - $21.86
Q3 2021	35,883	$605	$19.05	$16.15 - $22.85