UNITED NAT FOODS INC

Ticker: UNFI CUSIP: 911163103 Class: EQTY

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

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

Q4 2023

Shares 47,864 Value ($000) $777 Avg Close $15.21 Range $12.88 - $17.20

Q1 2023

Shares 102,524 Value ($000) $2,702 Avg Close $36.45 Range $22.07 - $43.95

Q1 2022

Shares 16,871 Value ($000) $698 Avg Close $40.91 Range $33.63 - $49.81

Q4 2021

Shares 18,448 Value ($000) $905 Avg Close $48.32 Range $41.66 - $57.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	47,864	$777	$15.21	$12.88 - $17.20
Q1 2023	102,524	$2,702	$36.45	$22.07 - $43.95
Q1 2022	16,871	$698	$40.91	$33.63 - $49.81
Q4 2021	18,448	$905	$48.32	$41.66 - $57.89