DESPEGAR COM CORP

CUSIP: G27358103 Class: Foreign Stock

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

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

Q1 2024
Shares 19,531 Value ($000) $234 Avg Close — Range —
Q4 2023
Shares 24,958 Value ($000) $236 Avg Close — Range —
Q3 2023
Shares 28,726 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 27,359 Value ($000) $193 Avg Close — Range —
Q1 2023
Shares 16,648 Value ($000) $102 Avg Close — Range —
Q4 2022
Shares 16,470 Value ($000) $84 Avg Close — Range —