ARCOS DORADOS HOLDINGS INC

Ticker: ARCO CUSIP: G0457F107 Class: SHS CLASS -A -

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

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

Q1 2023

Shares 35,857 Value ($000) $276 Avg Close $7.59 Range $6.65 - $8.35

Q4 2022

Shares 78,083 Value ($000) $653 Avg Close $6.88 Range $6.19 - $7.76

Q3 2022

Shares 95,052 Value ($000) $693 Avg Close $6.59 Range $5.70 - $7.54

Q2 2022

Shares 101,033 Value ($000) $681 Avg Close $6.72 Range $5.84 - $7.53

Q1 2022

Shares 155,023 Value ($000) $1,260 Avg Close $6.24 Range $4.61 - $7.67

Q1 2021

Shares 31,089 Value ($000) $158 Avg Close $4.70 Range $4.32 - $5.12

Q4 2020

Shares 75,693 Value ($000) $381 Avg Close $4.19 Range $3.49 - $5.03

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	35,857	$276	$7.59	$6.65 - $8.35
Q4 2022	78,083	$653	$6.88	$6.19 - $7.76
Q3 2022	95,052	$693	$6.59	$5.70 - $7.54
Q2 2022	101,033	$681	$6.72	$5.84 - $7.53
Q1 2022	155,023	$1,260	$6.24	$4.61 - $7.67
Q1 2021	31,089	$158	$4.70	$4.32 - $5.12
Q4 2020	75,693	$381	$4.19	$3.49 - $5.03