SQUARESPACE INC

CUSIP: 85225A107 Class: Common Stock

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

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

Q1 2024
Shares 24,393 Value ($000) $889 Avg Close Range
Q4 2023
Shares 86,906 Value ($000) $2,869 Avg Close Range
Q3 2023
Shares 81,942 Value ($000) $2,374 Avg Close Range
Q2 2023
Shares 48,560 Value ($000) $1,532 Avg Close Range
Q1 2023
Shares 108,539 Value ($000) $3,448 Avg Close Range