23ANDME HOLDING CO

CUSIP: 90138Q108 Class: Common Stock

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

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

Q1 2023
Shares 265,850 Value ($000) $606 Avg Close — Range —
Q4 2022
Shares 343,804 Value ($000) $743 Avg Close — Range —
Q3 2022
Shares 331,511 Value ($000) $948 Avg Close — Range —
Q2 2022
Shares 432,226 Value ($000) $1,072 Avg Close — Range —
Q1 2022
Shares 173,368 Value ($000) $664 Avg Close — Range —