NEWEGG COMMERCE INC

CUSIP: G6483G100 Class: COMMON SHARES

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

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

Q4 2022
Shares 37,625 Value ($000) $49 Avg Close — Range —
Q3 2022
Shares 100,155 Value ($000) $234 Avg Close — Range —