UIPATH INC

Ticker: PATH CUSIP: 90364P105 Class: Common Stock

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

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

Q4 2025
Shares 187,052 Value ($000) $3,066 Avg Close $15.56 Range $12.36 - $19.84
Q2 2025
Shares 12,730 Value ($000) $163 Avg Close $12.00 Range $9.38 - $14.98
Q4 2024
Shares 108,166 Value ($000) $1,375 Avg Close $13.22 Range $11.89 - $15.93
Q3 2024
Shares 104,962 Value ($000) $1,344 Avg Close $12.24 Range $10.37 - $14.06
Q1 2024
Shares 104,027 Value ($000) $2,358 Avg Close $23.40 Range $21.29 - $27.87
Q4 2023
Shares 83,370 Value ($000) $2,071 Avg Close $19.52 Range $14.89 - $26.52
Q1 2023
Shares 122,331 Value ($000) $2,148 Avg Close $15.11 Range $10.98 - $18.34
Q4 2022
Shares 32,646 Value ($000) $415 Avg Close $12.36 Range $10.40 - $14.92
Q1 2022
Shares 55,890 Value ($000) $1,207 Avg Close $33.70 Range $20.53 - $44.13
Q4 2021
Shares 24,074 Value ($000) $1,038 Avg Close $49.32 Range $39.30 - $59.57