GAN LTD

CUSIP: G3728V109 Class: SHS

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

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

Q3 2023
Shares 32,764 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 32,764 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 32,764 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 25,935 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 25,935 Value ($000) $58 Avg Close — Range —
Q2 2022
Shares 70,086 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 32,636 Value ($000) $157 Avg Close — Range —