TASKUS INC

Ticker: TASK CUSIP: 87652V109 Class: Foreign Stock

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

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

Q4 2025

Shares 11,765 Value ($000) $139 Avg Close $12.78 Range $10.68 - $17.94

Q1 2025

Shares 14,565 Value ($000) $200 Avg Close $15.04 Range $12.38 - $18.59

Q4 2024

Shares 13,254 Value ($000) $225 Avg Close $14.34 Range $10.57 - $19.60

Q3 2024

Shares 28,966 Value ($000) $374 Avg Close $14.17 Range $11.79 - $17.97

Q2 2024

Shares 23,458 Value ($000) $312 Avg Close $12.88 Range $10.56 - $15.40

Q3 2023

Shares 32,532 Value ($000) $338 Avg Close $10.75 Range $8.80 - $13.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,765	$139	$12.78	$10.68 - $17.94
Q1 2025	14,565	$200	$15.04	$12.38 - $18.59
Q4 2024	13,254	$225	$14.34	$10.57 - $19.60
Q3 2024	28,966	$374	$14.17	$11.79 - $17.97
Q2 2024	23,458	$312	$12.88	$10.56 - $15.40
Q3 2023	32,532	$338	$10.75	$8.80 - $13.42