SANMINA CORPORATION

Ticker: SANM CUSIP: 801056102 Class: EQTY

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

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

Q4 2023

Shares 24,810 Value ($000) $1,274 Avg Close $51.03 Range $43.41 - $54.81

Q3 2023

Shares 43,947 Value ($000) $2,385 Avg Close $56.24 Range $51.90 - $64.60

Q2 2023

Shares 37,140 Value ($000) $2,238 Avg Close $54.81 Range $49.07 - $61.16

Q1 2023

Shares 13,676 Value ($000) $834 Avg Close $59.90 Range $55.25 - $65.58

Q4 2022

Shares 46,468 Value ($000) $2,662 Avg Close $59.18 Range $45.83 - $69.28

Q4 2020

Shares 12,108 Value ($000) $386 Avg Close $29.66 Range $23.80 - $33.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	24,810	$1,274	$51.03	$43.41 - $54.81
Q3 2023	43,947	$2,385	$56.24	$51.90 - $64.60
Q2 2023	37,140	$2,238	$54.81	$49.07 - $61.16
Q1 2023	13,676	$834	$59.90	$55.25 - $65.58
Q4 2022	46,468	$2,662	$59.18	$45.83 - $69.28
Q4 2020	12,108	$386	$29.66	$23.80 - $33.90