TTEC HLDGS INC

Ticker: TTEC CUSIP: 89854H102 Class: Common Stock

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

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

Q3 2024

Shares 64,243 Value ($000) $377 Avg Close $5.45 Range $3.67 - $8.45

Q2 2024

Shares 57,129 Value ($000) $336 Avg Close $7.33 Range $5.01 - $10.61

Q1 2024

Shares 53,634 Value ($000) $556 Avg Close $16.75 Range $9.44 - $22.66

Q4 2023

Shares 25,142 Value ($000) $545 Avg Close $21.04 Range $15.27 - $28.38

Q2 2023

Shares 10,901 Value ($000) $369 Avg Close $34.28 Range $30.77 - $38.09

Q1 2023

Shares 26,371 Value ($000) $982 Avg Close $44.75 Range $34.89 - $54.20

Q4 2022

Shares 9,379 Value ($000) $414 Avg Close $44.88 Range $39.50 - $49.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	64,243	$377	$5.45	$3.67 - $8.45
Q2 2024	57,129	$336	$7.33	$5.01 - $10.61
Q1 2024	53,634	$556	$16.75	$9.44 - $22.66
Q4 2023	25,142	$545	$21.04	$15.27 - $28.38
Q2 2023	10,901	$369	$34.28	$30.77 - $38.09
Q1 2023	26,371	$982	$44.75	$34.89 - $54.20
Q4 2022	9,379	$414	$44.88	$39.50 - $49.53