SHARPS COMPLIANCE CORP

CUSIP: 820017101 Class: COM

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

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

Q3 2021
Shares 12,555 Value ($000) $104 Avg Close — Range —
Q2 2021
Shares 11,761 Value ($000) $121 Avg Close — Range —