UWM HOLDINGS CORPORATION

Ticker: UWMC CUSIP: 91823B109 Class: Common Stock

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

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

Q3 2024
Shares 33,837 Value ($000) $288 Avg Close $8.43 Range $6.54 - $9.74
Q4 2023
Shares 119,067 Value ($000) $851 Avg Close $5.65 Range $4.49 - $7.43
Q3 2023
Shares 72,398 Value ($000) $351 Avg Close $5.76 Range $4.71 - $6.98
Q2 2023
Shares 73,829 Value ($000) $413 Avg Close $5.38 Range $4.72 - $6.35
Q1 2023
Shares 76,591 Value ($000) $376 Avg Close $4.39 Range $3.31 - $5.03
Q4 2022
Shares 264,460 Value ($000) $875 Avg Close $3.75 Range $2.85 - $4.88