STITCH FIX INC

Ticker: SFIX CUSIP: 860897107 Class: Common Stock

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

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

Q1 2024
Shares 37,512 Value ($000) $99 Avg Close $3.08 Range $2.15 - $3.98
Q4 2023
Shares 13,522 Value ($000) $48 Avg Close $3.53 Range $2.85 - $4.49
Q3 2023
Shares 100,746 Value ($000) $348 Avg Close $4.00 Range $2.82 - $5.20
Q2 2023
Shares 46,418 Value ($000) $179 Avg Close $3.79 Range $2.78 - $5.18
Q1 2023
Shares 41,908 Value ($000) $214 Avg Close $4.68 Range $2.92 - $6.03
Q4 2022
Shares 89,478 Value ($000) $278 Avg Close $3.74 Range $2.63 - $4.78
Q3 2022
Shares 649,260 Value ($000) $2,565 Avg Close $5.68 Range $3.72 - $8.85
Q2 2022
Shares 260,267 Value ($000) $1,286 Avg Close $8.36 Range $4.88 - $11.25
Q1 2022
Shares 508,287 Value ($000) $5,118 Avg Close $13.81 Range $8.75 - $20.17
Q4 2021
Shares 245,276 Value ($000) $4,641 Avg Close $28.65 Range $17.47 - $41.68
Q3 2021
Shares 54,830 Value ($000) $2,190 Avg Close $46.75 Range $33.20 - $63.73
Q2 2021
Shares 9,119 Value ($000) $550 Avg Close $51.20 Range $37.59 - $69.20
Q1 2021
Shares 5,209 Value ($000) $258 Avg Close $70.41 Range $44.06 - $113.76
Q4 2020
Shares 27,654 Value ($000) $1,624 Avg Close $42.79 Range $26.94 - $72.24