TRUEBLUE INC

Ticker: TBI CUSIP: 89785X101 Class: Common Stock

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

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

Q4 2025
Shares 13,601 Value ($000) $62 Avg Close $5.13 Range $4.45 - $6.51
Q3 2025
Shares 14,430 Value ($000) $88 Avg Close $6.33 Range $5.36 - $7.78
Q2 2025
Shares 26,710 Value ($000) $173 Avg Close $5.39 Range $3.45 - $7.35
Q1 2025
Shares 22,092 Value ($000) $123 Avg Close $6.83 Range $5.19 - $8.56
Q2 2024
Shares 14,479 Value ($000) $149 Avg Close $10.83 Range $9.95 - $12.52
Q1 2024
Shares 36,417 Value ($000) $456 Avg Close $12.93 Range $10.77 - $15.60
Q3 2023
Shares 36,765 Value ($000) $539 Avg Close $15.58 Range $13.52 - $19.06
Q2 2023
Shares 10,615 Value ($000) $188 Avg Close $16.96 Range $14.20 - $18.61
Q4 2022
Shares 15,394 Value ($000) $301 Avg Close $20.27 Range $17.93 - $22.31