SENSUS HEALTHCARE INC

Ticker: SRTS CUSIP: 81728J109 Class: COM

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

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

Q4 2024

Shares 10,692 Value ($000) $74 Avg Close $7.33 Range $5.67 - $9.33

Q3 2024

Shares 15,749 Value ($000) $91 Avg Close $6.07 Range $4.77 - $7.18

Q2 2024

Shares 22,859 Value ($000) $122 Avg Close $4.60 Range $3.09 - $6.55

Q3 2022

Shares 15,723 Value ($000) $197 Avg Close $11.95 Range $7.48 - $15.25

Q2 2022

Shares 18,190 Value ($000) $140 Avg Close $8.39 Range $6.81 - $11.52

Q1 2022

Shares 13,360 Value ($000) $135 Avg Close $9.13 Range $6.71 - $11.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	10,692	$74	$7.33	$5.67 - $9.33
Q3 2024	15,749	$91	$6.07	$4.77 - $7.18
Q2 2024	22,859	$122	$4.60	$3.09 - $6.55
Q3 2022	15,723	$197	$11.95	$7.48 - $15.25
Q2 2022	18,190	$140	$8.39	$6.81 - $11.52
Q1 2022	13,360	$135	$9.13	$6.71 - $11.96