MONDAY COM LTD

Ticker: MNDY CUSIP: M7S64H106 Class: Common Stock

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

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

Q3 2024

Shares 4,834 Value ($000) $1,343 Avg Close $247.55 Range $188.01 - $285.64

Q2 2024

Shares 5,787 Value ($000) $1,393 Avg Close $210.91 Range $174.75 - $249.00

Q1 2024

Shares 2,343 Value ($000) $529 Avg Close $212.29 Range $170.00 - $239.22

Q3 2023

Shares 4,411 Value ($000) $702 Avg Close $167.92 Range $150.22 - $189.15

Q2 2023

Shares 8,275 Value ($000) $1,417 Avg Close $149.45 Range $108.34 - $187.00

Q1 2023

Shares 28,143 Value ($000) $4,017 Avg Close $135.18 Range $94.76 - $171.89

Q3 2022

Shares 9,423 Value ($000) $1,068 Avg Close $118.40 Range $85.75 - $157.43

Q2 2022

Shares 3,335 Value ($000) $344 Avg Close $121.46 Range $87.05 - $177.00

Q1 2022

Shares 2,845 Value ($000) $450 Avg Close $187.91 Range $113.05 - $314.28

Q4 2021

Shares 714 Value ($000) $220 Avg Close $341.73 Range $255.02 - $450.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,834	$1,343	$247.55	$188.01 - $285.64
Q2 2024	5,787	$1,393	$210.91	$174.75 - $249.00
Q1 2024	2,343	$529	$212.29	$170.00 - $239.22
Q3 2023	4,411	$702	$167.92	$150.22 - $189.15
Q2 2023	8,275	$1,417	$149.45	$108.34 - $187.00
Q1 2023	28,143	$4,017	$135.18	$94.76 - $171.89
Q3 2022	9,423	$1,068	$118.40	$85.75 - $157.43
Q2 2022	3,335	$344	$121.46	$87.05 - $177.00
Q1 2022	2,845	$450	$187.91	$113.05 - $314.28
Q4 2021	714	$220	$341.73	$255.02 - $450.00