UTZ BRANDS INC

Ticker: UTZ CUSIP: 918090101 Class: Common Stock

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

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

Q3 2023
Shares 20,782 Value ($000) $279 Avg Close $15.42 Range $13.29 - $17.36
Q1 2023
Shares 27,799 Value ($000) $458 Avg Close $16.55 Range $15.54 - $18.35
Q4 2022
Shares 26,164 Value ($000) $415 Avg Close $16.58 Range $13.85 - $19.15
Q3 2022
Shares 24,766 Value ($000) $374 Avg Close $16.21 Range $13.72 - $19.98
Q2 2022
Shares 32,116 Value ($000) $444 Avg Close $13.90 Range $12.06 - $15.51
Q1 2022
Shares 18,208 Value ($000) $269 Avg Close $15.63 Range $13.50 - $18.31
Q4 2021
Shares 40,277 Value ($000) $642 Avg Close $15.92 Range $13.72 - $18.05
Q3 2021
Shares 49,681 Value ($000) $851 Avg Close $20.32 Range $17.04 - $23.79
Q2 2021
Shares 17,669 Value ($000) $385 Avg Close $24.97 Range $21.57 - $30.09
Q1 2021
Shares 22,492 Value ($000) $558 Avg Close $24.26 Range $21.01 - $26.80