WIDEPOINT CORP

Ticker: WYY CUSIP: 967590209 Class: COM

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

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

Q3 2021

Shares 10,960 Value ($000) $58 Avg Close $5.93 Range $4.87 - $7.55

Q1 2021

Shares 18,583 Value ($000) $171 Avg Close $11.81 Range $8.56 - $14.99

Q4 2020

Shares 30,501 Value ($000) $308 Avg Close $7.53 Range $4.60 - $15.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	10,960	$58	$5.93	$4.87 - $7.55
Q1 2021	18,583	$171	$11.81	$8.56 - $14.99
Q4 2020	30,501	$308	$7.53	$4.60 - $15.89