YELP INC

Ticker: YELP CUSIP: 985817105 Class: CL A

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

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

Q3 2024

Shares 24,120 Value ($000) $846 Avg Close $34.94 Range $32.56 - $38.12

Q1 2022

Shares 14,893 Value ($000) $508 Avg Close $34.34 Range $30.19 - $38.26

Q4 2021

Shares 19,527 Value ($000) $708 Avg Close $37.56 Range $33.81 - $41.28

Q3 2021

Shares 35,664 Value ($000) $1,328 Avg Close $37.88 Range $35.30 - $43.28

Q2 2021

Shares 85,050 Value ($000) $3,399 Avg Close $39.69 Range $36.86 - $43.09

Q4 2020

Shares 24,654 Value ($000) $805 Avg Close $26.26 Range $18.93 - $34.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	24,120	$846	$34.94	$32.56 - $38.12
Q1 2022	14,893	$508	$34.34	$30.19 - $38.26
Q4 2021	19,527	$708	$37.56	$33.81 - $41.28
Q3 2021	35,664	$1,328	$37.88	$35.30 - $43.28
Q2 2021	85,050	$3,399	$39.69	$36.86 - $43.09
Q4 2020	24,654	$805	$26.26	$18.93 - $34.39