SKYWATER TECHNOLOGY INC

Ticker: SKYT CUSIP: 83089J108 Class: Common Stock

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

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

Q2 2023

Shares 35,859 Value ($000) $338 Avg Close $9.61 Range $7.77 - $11.48

Q1 2023

Shares 14,577 Value ($000) $166 Avg Close $11.20 Range $7.06 - $15.99

Q4 2022

Shares 10,763 Value ($000) $77 Avg Close $8.45 Range $6.31 - $12.50

Q3 2022

Shares 12,326 Value ($000) $94 Avg Close $11.79 Range $5.74 - $20.95

Q2 2022

Shares 22,119 Value ($000) $133 Avg Close $6.86 Range $4.43 - $10.96

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	35,859	$338	$9.61	$7.77 - $11.48
Q1 2023	14,577	$166	$11.20	$7.06 - $15.99
Q4 2022	10,763	$77	$8.45	$6.31 - $12.50
Q3 2022	12,326	$94	$11.79	$5.74 - $20.95
Q2 2022	22,119	$133	$6.86	$4.43 - $10.96