SAMSARA INC

Ticker: IOT CUSIP: 79589L106 Class: EQTY

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

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

Q2 2025

Shares 18,310 Value ($000) $728 Avg Close $41.33 Range $31.40 - $48.41

Q3 2024

Shares 17,173 Value ($000) $826 Avg Close $40.53 Range $32.22 - $50.07

Q1 2024

Shares 55,945 Value ($000) $2,114 Avg Close $34.02 Range $29.80 - $40.54

Q4 2023

Shares 178,802 Value ($000) $5,968 Avg Close $27.77 Range $21.48 - $36.91

Q2 2023

Shares 13,814 Value ($000) $383 Avg Close $22.17 Range $16.63 - $30.91

Q1 2023

Shares 322,632 Value ($000) $6,362 Avg Close $15.85 Range $10.48 - $21.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	18,310	$728	$41.33	$31.40 - $48.41
Q3 2024	17,173	$826	$40.53	$32.22 - $50.07
Q1 2024	55,945	$2,114	$34.02	$29.80 - $40.54
Q4 2023	178,802	$5,968	$27.77	$21.48 - $36.91
Q2 2023	13,814	$383	$22.17	$16.63 - $30.91
Q1 2023	322,632	$6,362	$15.85	$10.48 - $21.49