MAREX GROUP PLC

Ticker: MRX CUSIP: G5S37H101 Class: Common Stock

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

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

Q2 2025

Shares 20,533 Value ($000) $810 Avg Close $41.19 Range $32.61 - $48.76

Q1 2025

Shares 20,764 Value ($000) $716 Avg Close $34.28 Range $29.91 - $39.41

Q4 2024

Shares 35,203 Value ($000) $1,097 Avg Close $27.46 Range $22.62 - $31.93

Q3 2024

Shares 18,687 Value ($000) $441 Avg Close $21.77 Range $17.65 - $25.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	20,533	$810	$41.19	$32.61 - $48.76
Q1 2025	20,764	$716	$34.28	$29.91 - $39.41
Q4 2024	35,203	$1,097	$27.46	$22.62 - $31.93
Q3 2024	18,687	$441	$21.77	$17.65 - $25.49