INTERNATIONAL GAME TECHNOLOG

Ticker: BRSL CUSIP: G4863A108 Class: Common Stock

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

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

Q4 2025

Shares 75,512 Value ($000) $1,169 Avg Close $16.17 Range $14.86 - $18.32

Q3 2025

Shares 21,674 Value ($000) $374 Avg Close $15.35 Range $12.72 - $17.21

Q1 2023

Shares 83,288 Value ($000) $2,232 Avg Close $18.96 Range $16.55 - $20.56

Q4 2022

Shares 10,837 Value ($000) $246 Avg Close $15.94 Range $11.43 - $18.93

Q2 2022

Shares 31,683 Value ($000) $588 Avg Close $15.39 Range $12.73 - $18.44

Q4 2021

Shares 53,109 Value ($000) $1,535 Avg Close $20.10 Range $16.37 - $23.33

Q3 2021

Shares 56,938 Value ($000) $1,499 Avg Close $15.00 Range $12.23 - $19.24

Q2 2021

Shares 31,196 Value ($000) $747 Avg Close $14.82 Range $10.73 - $18.71

Q1 2021

Shares 27,482 Value ($000) $441 Avg Close $12.46 Range $10.70 - $14.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,512	$1,169	$16.17	$14.86 - $18.32
Q3 2025	21,674	$374	$15.35	$12.72 - $17.21
Q1 2023	83,288	$2,232	$18.96	$16.55 - $20.56
Q4 2022	10,837	$246	$15.94	$11.43 - $18.93
Q2 2022	31,683	$588	$15.39	$12.73 - $18.44
Q4 2021	53,109	$1,535	$20.10	$16.37 - $23.33
Q3 2021	56,938	$1,499	$15.00	$12.23 - $19.24
Q2 2021	31,196	$747	$14.82	$10.73 - $18.71
Q1 2021	27,482	$441	$12.46	$10.70 - $14.37