WEAVE COMMUNICATIONS INC

Ticker: WEAV CUSIP: 94724R108 Class: Common Stock

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

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

Q2 2025
Shares 48,697 Value ($000) $405 Avg Close $9.68 Range $7.91 - $11.34
Q4 2024
Shares 18,057 Value ($000) $287 Avg Close $14.07 Range $12.14 - $16.56
Q3 2024
Shares 22,031 Value ($000) $282 Avg Close $10.55 Range $8.75 - $13.09
Q2 2024
Shares 29,759 Value ($000) $268 Avg Close $9.73 Range $8.10 - $12.15
Q1 2024
Shares 39,644 Value ($000) $455 Avg Close $12.02 Range $10.50 - $13.80
Q4 2023
Shares 37,825 Value ($000) $434 Avg Close $8.86 Range $6.67 - $11.86
Q3 2023
Shares 59,968 Value ($000) $489 Avg Close $10.13 Range $7.96 - $12.45
Q2 2023
Shares 103,785 Value ($000) $1,153 Avg Close $6.68 Range $4.04 - $11.66