ZIX CORP

CUSIP: 98974P100 Class: COM

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

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

Q3 2021
Shares 36,984 Value ($000) $261 Avg Close — Range —
Q2 2021
Shares 55,517 Value ($000) $391 Avg Close — Range —
Q1 2021
Shares 17,979 Value ($000) $136 Avg Close — Range —
Q4 2020
Shares 49,460 Value ($000) $427 Avg Close — Range —