PERION NETWORK LTD

Ticker: PERI CUSIP: M78673114 Class: Foreign Stock

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

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

Q3 2024
Shares 27,073 Value ($000) $213 Avg Close $8.38 Range $7.47 - $9.08
Q2 2024
Shares 17,564 Value ($000) $147 Avg Close $12.13 Range $8.14 - $22.65
Q4 2023
Shares 37,231 Value ($000) $1,149 Avg Close $28.40 Range $24.16 - $32.99
Q3 2023
Shares 16,391 Value ($000) $502 Avg Close $33.55 Range $29.56 - $36.86
Q1 2023
Shares 76,222 Value ($000) $3,017 Avg Close $33.30 Range $24.76 - $39.87
Q4 2022
Shares 34,175 Value ($000) $865 Avg Close $24.36 Range $19.24 - $28.25
Q2 2022
Shares 18,911 Value ($000) $344 Avg Close $20.74 Range $16.41 - $26.69
Q1 2022
Shares 24,079 Value ($000) $542 Avg Close $21.30 Range $16.90 - $24.69
Q4 2021
Shares 33,336 Value ($000) $802 Avg Close $24.40 Range $16.58 - $33.09
Q3 2021
Shares 50,462 Value ($000) $875 Avg Close $19.06 Range $16.81 - $22.02
Q2 2021
Shares 47,524 Value ($000) $1,018 Avg Close $16.90 Range $13.75 - $22.54
Q1 2021
Shares 47,036 Value ($000) $842 Avg Close $18.06 Range $11.61 - $28.32
Q4 2020
Shares 21,145 Value ($000) $269 Avg Close $8.84 Range $6.65 - $17.85