SKYWARD SPECIALTY INS GROUP

Ticker: SKWD CUSIP: 830940102 Class: Common Stock

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

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

Q1 2024

Shares 12,714 Value ($000) $476 Avg Close $33.83 Range $29.40 - $37.80

Q4 2023

Shares 27,931 Value ($000) $946 Avg Close $30.75 Range $26.81 - $34.53

Q3 2023

Shares 69,391 Value ($000) $1,899 Avg Close $24.91 Range $22.97 - $28.63

Q2 2023

Shares 32,738 Value ($000) $832 Avg Close $23.10 Range $19.70 - $26.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	12,714	$476	$33.83	$29.40 - $37.80
Q4 2023	27,931	$946	$30.75	$26.81 - $34.53
Q3 2023	69,391	$1,899	$24.91	$22.97 - $28.63
Q2 2023	32,738	$832	$23.10	$19.70 - $26.05