XPRESSPA GROUP INC

CUSIP: 98420U703 Class: Stock

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

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

Q3 2022
Shares 34,532 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 34,676 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 49,310 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 40,361 Value ($000) $82 Avg Close — Range —