SHATTUCK LABS INC

Ticker: STTK CUSIP: 82024L103 Class: COM

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

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

Q3 2022

Shares 14,376 Value ($000) $39 Avg Close $3.75 Range $2.55 - $5.82

Q2 2022

Shares 14,862 Value ($000) $60 Avg Close $3.62 Range $2.59 - $4.69

Q1 2022

Shares 24,941 Value ($000) $106 Avg Close $5.67 Range $4.12 - $9.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	14,376	$39	$3.75	$2.55 - $5.82
Q2 2022	14,862	$60	$3.62	$2.59 - $4.69
Q1 2022	24,941	$106	$5.67	$4.12 - $9.46