STEPSTONE GROUP INC

Ticker: STEP CUSIP: 85914M107 Class: EQTY

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

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

Q2 2022

Shares 23,768 Value ($000) $619 Avg Close $27.22 Range $22.39 - $34.40

Q1 2022

Shares 22,142 Value ($000) $732 Avg Close $34.43 Range $29.20 - $42.33

Q4 2021

Shares 19,990 Value ($000) $831 Avg Close $44.16 Range $37.67 - $55.19

Q3 2021

Shares 30,677 Value ($000) $1,308 Avg Close $44.23 Range $34.24 - $49.72

Q2 2021

Shares 33,758 Value ($000) $1,161 Avg Close $33.25 Range $30.24 - $38.00

Q1 2021

Shares 10,501 Value ($000) $370 Avg Close $35.21 Range $28.52 - $41.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	23,768	$619	$27.22	$22.39 - $34.40
Q1 2022	22,142	$732	$34.43	$29.20 - $42.33
Q4 2021	19,990	$831	$44.16	$37.67 - $55.19
Q3 2021	30,677	$1,308	$44.23	$34.24 - $49.72
Q2 2021	33,758	$1,161	$33.25	$30.24 - $38.00
Q1 2021	10,501	$370	$35.21	$28.52 - $41.00