HELEN OF TROY LTD

Ticker: HELE CUSIP: G4388N106 Class: Common Stock

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

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

Q2 2023

Shares 3,439 Value ($000) $371 Avg Close $95.73 Range $81.14 - $111.30

Q1 2023

Shares 6,434 Value ($000) $612 Avg Close $107.04 Range $85.11 - $125.99

Q4 2022

Shares 4,524 Value ($000) $502 Avg Close $97.34 Range $82.94 - $113.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	3,439	$371	$95.73	$81.14 - $111.30
Q1 2023	6,434	$612	$107.04	$85.11 - $125.99
Q4 2022	4,524	$502	$97.34	$82.94 - $113.00