TAYSHA GENE THERAPIES INC

Ticker: TSHA CUSIP: 877619106 Class: Stock

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

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

Q3 2022

Shares 14,679 Value ($000) $28 Avg Close $3.63 Range $1.68 - $5.09

Q2 2022

Shares 31,030 Value ($000) $115 Avg Close $3.97 Range $2.33 - $7.07

Q1 2022

Shares 26,328 Value ($000) $172 Avg Close $7.48 Range $5.00 - $12.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	14,679	$28	$3.63	$1.68 - $5.09
Q2 2022	31,030	$115	$3.97	$2.33 - $7.07
Q1 2022	26,328	$172	$7.48	$5.00 - $12.17