YEXT INC

Ticker: YEXT CUSIP: 98585N106 Class: Common Stock

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

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

Q2 2025
Shares 14,587 Value ($000) $124 Avg Close $7.01 Range $5.51 - $9.15
Q3 2023
Shares 157,518 Value ($000) $997 Avg Close $8.55 Range $6.10 - $11.52
Q2 2023
Shares 93,462 Value ($000) $1,057 Avg Close $9.51 Range $7.53 - $14.35
Q1 2023
Shares 54,977 Value ($000) $528 Avg Close $7.70 Range $6.09 - $9.88
Q3 2022
Shares 166,297 Value ($000) $742 Avg Close $4.64 Range $4.00 - $5.28
Q2 2022
Shares 103,249 Value ($000) $494 Avg Close $5.56 Range $4.55 - $7.13
Q1 2022
Shares 105,258 Value ($000) $725 Avg Close $7.63 Range $4.26 - $10.04
Q4 2021
Shares 102,004 Value ($000) $1,012 Avg Close $11.23 Range $8.89 - $13.13
Q3 2021
Shares 65,081 Value ($000) $783 Avg Close $12.89 Range $11.78 - $14.73
Q2 2021
Shares 27,129 Value ($000) $388 Avg Close $13.92 Range $12.01 - $15.48