SITIME CORP

Ticker: SITM CUSIP: 82982T106 Class: EQTY

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

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

Q2 2025

Shares 1,407 Value ($000) $300 Avg Close $180.72 Range $105.40 - $243.35

Q4 2022

Shares 13,244 Value ($000) $1,346 Avg Close $94.57 Range $73.10 - $117.86

Q3 2022

Shares 42,758 Value ($000) $3,366 Avg Close $128.83 Range $77.47 - $209.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,407	$300	$180.72	$105.40 - $243.35
Q4 2022	13,244	$1,346	$94.57	$73.10 - $117.86
Q3 2022	42,758	$3,366	$128.83	$77.47 - $209.66