VENUS CONCEPT INC

CUSIP: 92332W105 Class: COM

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

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

Q4 2021
Shares 31,474 Value ($000) $54 Avg Close — Range —
Q3 2021
Shares 31,474 Value ($000) $79 Avg Close — Range —
Q2 2021
Shares 16,321 Value ($000) $51 Avg Close — Range —