SIMILARWEB LTD

Ticker: SMWB CUSIP: M84137104 Class: Foreign Stock

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

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

Q3 2024

Shares 29,326 Value ($000) $259 Avg Close $7.91 Range $5.71 - $9.70

Q2 2024

Shares 12,630 Value ($000) $98 Avg Close $7.79 Range $6.95 - $8.99

Q1 2024

Shares 25,973 Value ($000) $234 Avg Close $7.39 Range $5.07 - $9.76

Q4 2023

Shares 17,418 Value ($000) $93 Avg Close $5.24 Range $4.58 - $6.62

Q3 2023

Shares 14,256 Value ($000) $92 Avg Close $6.54 Range $4.86 - $7.95

Q2 2023

Shares 11,460 Value ($000) $75 Avg Close $6.07 Range $4.89 - $7.17

Q1 2022

Shares 12,153 Value ($000) $157 Avg Close $14.23 Range $11.50 - $18.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	29,326	$259	$7.91	$5.71 - $9.70
Q2 2024	12,630	$98	$7.79	$6.95 - $8.99
Q1 2024	25,973	$234	$7.39	$5.07 - $9.76
Q4 2023	17,418	$93	$5.24	$4.58 - $6.62
Q3 2023	14,256	$92	$6.54	$4.86 - $7.95
Q2 2023	11,460	$75	$6.07	$4.89 - $7.17
Q1 2022	12,153	$157	$14.23	$11.50 - $18.31