SOUTHSTATE CORPORATION

CUSIP: 840441109 Class: COM

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

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

Q2 2025
Shares 12,623 Value ($000) $1,162 Avg Close — Range —
Q1 2025
Shares 19,306 Value ($000) $1,780 Avg Close — Range —
Q2 2024
Shares 12,246 Value ($000) $936 Avg Close — Range —
Q1 2024
Shares 9,592 Value ($000) $816 Avg Close — Range —
Q1 2022
Shares 5,499 Value ($000) $449 Avg Close — Range —
Q4 2021
Shares 3,559 Value ($000) $285 Avg Close — Range —
Q3 2021
Shares 12,056 Value ($000) $900 Avg Close — Range —