SMITH MICRO SOFTWARE INC

CUSIP: 832154207 Class: COMMON

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

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

Q4 2023
Shares 11,629 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 29,415 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 29,415 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 29,415 Value ($000) $34 Avg Close — Range —
Q3 2021
Shares 12,454 Value ($000) $60 Avg Close — Range —