SMITH & WESSON BRANDS INC

Ticker: SWBI CUSIP: 831754106 Class: Common Stock

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

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

Q1 2024

Shares 12,686 Value ($000) $220 Avg Close $14.43 Range $12.90 - $18.05

Q4 2023

Shares 12,702 Value ($000) $172 Avg Close $13.77 Range $11.96 - $14.86

Q2 2021

Shares 21,332 Value ($000) $740 Avg Close $20.93 Range $17.11 - $35.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	12,686	$220	$14.43	$12.90 - $18.05
Q4 2023	12,702	$172	$13.77	$11.96 - $14.86
Q2 2021	21,332	$740	$20.93	$17.11 - $35.43