GENIUS SPORTS LIMITED

Ticker: GENI CUSIP: G3934V109 Class: Common Stock

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

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

Q4 2025

Shares 135,621 Value ($000) $1,495 Avg Close $10.90 Range $8.59 - $12.69

Q3 2025

Shares 79,551 Value ($000) $985 Avg Close $11.96 Range $9.65 - $13.73

Q1 2025

Shares 275,852 Value ($000) $2,800 Avg Close $9.27 Range $8.24 - $11.16

Q4 2024

Shares 94,562 Value ($000) $818 Avg Close $8.35 Range $6.72 - $10.33

Q3 2024

Shares 66,409 Value ($000) $521 Avg Close $6.95 Range $5.29 - $8.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	135,621	$1,495	$10.90	$8.59 - $12.69
Q3 2025	79,551	$985	$11.96	$9.65 - $13.73
Q1 2025	275,852	$2,800	$9.27	$8.24 - $11.16
Q4 2024	94,562	$818	$8.35	$6.72 - $10.33
Q3 2024	66,409	$521	$6.95	$5.29 - $8.64