SOFI TECHNOLOGIES INC

Ticker: SOFI CUSIP: 83406F102 Class: EQTY

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

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

Q2 2025

Shares 132,926 Value ($000) $2,421 Avg Close $13.19 Range $8.60 - $18.92

Q1 2025

Shares 81,416 Value ($000) $965 Avg Close $14.41 Range $10.85 - $18.42

Q3 2023

Shares 371,339 Value ($000) $2,967 Avg Close $8.79 Range $7.37 - $11.70

Q2 2023

Shares 156,395 Value ($000) $1,304 Avg Close $6.52 Range $4.45 - $10.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	132,926	$2,421	$13.19	$8.60 - $18.92
Q1 2025	81,416	$965	$14.41	$10.85 - $18.42
Q3 2023	371,339	$2,967	$8.79	$7.37 - $11.70
Q2 2023	156,395	$1,304	$6.52	$4.45 - $10.23