UNITED CMNTY BKS BLAIRSVLE G

Ticker: UCB CUSIP: 90984P303 Class: EQTY

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

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

Q4 2025

Shares 12,213 Value ($000) $381 Avg Close $30.87 Range $28.65 - $32.89

Q1 2025

Shares 10,500 Value ($000) $292 Avg Close $31.28 Range $27.36 - $34.57

Q3 2023

Shares 17,830 Value ($000) $453 Avg Close $27.10 Range $24.29 - $30.18

Q2 2023

Shares 19,854 Value ($000) $496 Avg Close $24.82 Range $20.37 - $28.45

Q1 2023

Shares 45,151 Value ($000) $1,270 Avg Close $31.60 Range $25.13 - $35.25

Q3 2021

Shares 16,289 Value ($000) $535 Avg Close $29.97 Range $27.62 - $33.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,213	$381	$30.87	$28.65 - $32.89
Q1 2025	10,500	$292	$31.28	$27.36 - $34.57
Q3 2023	17,830	$453	$27.10	$24.29 - $30.18
Q2 2023	19,854	$496	$24.82	$20.37 - $28.45
Q1 2023	45,151	$1,270	$31.60	$25.13 - $35.25
Q3 2021	16,289	$535	$29.97	$27.62 - $33.35