STONEX GROUP INC

Ticker: SNEX CUSIP: 861896108 Class: Common Stock

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

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

Q4 2023

Shares 6,077 Value ($000) $449 Avg Close $42.73 Range $38.31 - $49.33

Q3 2023

Shares 5,669 Value ($000) $549 Avg Close $41.31 Range $35.92 - $45.33

Q2 2023

Shares 4,584 Value ($000) $381 Avg Close $40.14 Range $33.08 - $46.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	6,077	$449	$42.73	$38.31 - $49.33
Q3 2023	5,669	$549	$41.31	$35.92 - $45.33
Q2 2023	4,584	$381	$40.14	$33.08 - $46.43