WESTAMERICA BANCORPORATION

Ticker: WABC CUSIP: 957090103 Class: Common Stock

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

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

Q3 2022

Shares 3,980 Value ($000) $208 Avg Close $50.12 Range $46.08 - $54.37

Q2 2022

Shares 4,742 Value ($000) $264 Avg Close $51.14 Range $48.47 - $53.70

Q1 2022

Shares 4,742 Value ($000) $287 Avg Close $51.69 Range $48.38 - $55.12

Q4 2021

Shares 4,738 Value ($000) $274 Avg Close $48.46 Range $45.96 - $50.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	3,980	$208	$50.12	$46.08 - $54.37
Q2 2022	4,742	$264	$51.14	$48.47 - $53.70
Q1 2022	4,742	$287	$51.69	$48.38 - $55.12
Q4 2021	4,738	$274	$48.46	$45.96 - $50.44