SCHOLASTIC CORP

Ticker: SCHL CUSIP: 807066105 Class: Common Stock

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

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

Q2 2022

Shares 13,456 Value ($000) $484 Avg Close $33.51 Range $30.90 - $37.42

Q1 2022

Shares 15,397 Value ($000) $620 Avg Close $37.39 Range $33.22 - $39.55

Q4 2021

Shares 14,850 Value ($000) $593 Avg Close $33.96 Range $31.26 - $37.41

Q3 2021

Shares 18,479 Value ($000) $659 Avg Close $30.60 Range $28.79 - $34.18

Q2 2021

Shares 7,415 Value ($000) $281 Avg Close $30.16 Range $25.94 - $36.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	13,456	$484	$33.51	$30.90 - $37.42
Q1 2022	15,397	$620	$37.39	$33.22 - $39.55
Q4 2021	14,850	$593	$33.96	$31.26 - $37.41
Q3 2021	18,479	$659	$30.60	$28.79 - $34.18
Q2 2021	7,415	$281	$30.16	$25.94 - $36.17