SHUTTERSTOCK INC

Ticker: SSTK CUSIP: 825690100 Class: Common Stock

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

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

Q2 2023

Shares 22,181 Value ($000) $1,080 Avg Close $57.01 Range $46.65 - $75.96

Q1 2023

Shares 22,579 Value ($000) $1,639 Avg Close $69.93 Range $52.66 - $81.23

Q4 2022

Shares 28,381 Value ($000) $1,496 Avg Close $50.96 Range $44.61 - $56.28

Q3 2022

Shares 47,043 Value ($000) $2,360 Avg Close $57.42 Range $48.64 - $65.12

Q2 2022

Shares 20,267 Value ($000) $1,162 Avg Close $66.96 Range $51.68 - $95.37

Q1 2022

Shares 17,101 Value ($000) $1,592 Avg Close $92.78 Range $82.42 - $111.66

Q4 2021

Shares 12,859 Value ($000) $1,426 Avg Close $116.32 Range $102.15 - $128.36

Q3 2021

Shares 8,850 Value ($000) $1,003 Avg Close $108.07 Range $96.38 - $120.39

Q2 2021

Shares 4,183 Value ($000) $411 Avg Close $91.70 Range $77.38 - $104.57

Q1 2021

Shares 4,420 Value ($000) $394 Avg Close $80.01 Range $62.21 - $96.50

Q4 2020

Shares 4,204 Value ($000) $301 Avg Close $66.36 Range $51.41 - $74.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	22,181	$1,080	$57.01	$46.65 - $75.96
Q1 2023	22,579	$1,639	$69.93	$52.66 - $81.23
Q4 2022	28,381	$1,496	$50.96	$44.61 - $56.28
Q3 2022	47,043	$2,360	$57.42	$48.64 - $65.12
Q2 2022	20,267	$1,162	$66.96	$51.68 - $95.37
Q1 2022	17,101	$1,592	$92.78	$82.42 - $111.66
Q4 2021	12,859	$1,426	$116.32	$102.15 - $128.36
Q3 2021	8,850	$1,003	$108.07	$96.38 - $120.39
Q2 2021	4,183	$411	$91.70	$77.38 - $104.57
Q1 2021	4,420	$394	$80.01	$62.21 - $96.50
Q4 2020	4,204	$301	$66.36	$51.41 - $74.26