VIRTRA INC

Ticker: VTSI CUSIP: 92827K301 Class: Common Stock

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

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

Q2 2025

Shares 10,331 Value ($000) $73 Avg Close $5.26 Range $3.57 - $7.23

Q1 2025

Shares 11,011 Value ($000) $47 Avg Close $5.98 Range $3.88 - $7.24

Q4 2023

Shares 13,578 Value ($000) $129 Avg Close $6.51 Range $4.20 - $9.90

Q3 2023

Shares 11,989 Value ($000) $67 Avg Close $6.79 Range $5.58 - $8.59

Q2 2023

Shares 12,896 Value ($000) $98 Avg Close $6.67 Range $4.51 - $8.50

Q1 2022

Shares 11,376 Value ($000) $69 Avg Close $6.18 Range $5.32 - $7.26

Q4 2021

Shares 11,376 Value ($000) $80 Avg Close $7.95 Range $5.69 - $12.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,331	$73	$5.26	$3.57 - $7.23
Q1 2025	11,011	$47	$5.98	$3.88 - $7.24
Q4 2023	13,578	$129	$6.51	$4.20 - $9.90
Q3 2023	11,989	$67	$6.79	$5.58 - $8.59
Q2 2023	12,896	$98	$6.67	$4.51 - $8.50
Q1 2022	11,376	$69	$6.18	$5.32 - $7.26
Q4 2021	11,376	$80	$7.95	$5.69 - $12.19