VERTEX INC

Ticker: VERX CUSIP: 92538J106 Class: Common Stock

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

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

Q4 2024

Shares 5,580 Value ($000) $298 Avg Close $48.49 Range $38.09 - $57.74

Q2 2024

Shares 9,192 Value ($000) $331 Avg Close $32.18 Range $27.22 - $36.36

Q1 2024

Shares 18,062 Value ($000) $574 Avg Close $26.98 Range $23.31 - $35.38

Q3 2023

Shares 12,362 Value ($000) $286 Avg Close $20.58 Range $17.59 - $23.53

Q2 2023

Shares 41,202 Value ($000) $803 Avg Close $21.10 Range $18.43 - $23.77

Q1 2023

Shares 21,074 Value ($000) $436 Avg Close $15.42 Range $11.92 - $21.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	5,580	$298	$48.49	$38.09 - $57.74
Q2 2024	9,192	$331	$32.18	$27.22 - $36.36
Q1 2024	18,062	$574	$26.98	$23.31 - $35.38
Q3 2023	12,362	$286	$20.58	$17.59 - $23.53
Q2 2023	41,202	$803	$21.10	$18.43 - $23.77
Q1 2023	21,074	$436	$15.42	$11.92 - $21.23