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OCCUDO QUANTITATIVE STRATEGIES LP
> OLMA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Olema Pharmaceuticals, Inc. | OLMA | 17,917 | -23,029 | 161,791,000 | 161,624,000 | $9,030.03 |
| 06/30/2022 | Olema Pharmaceuticals, Inc. | OLMA | 40,946 | -18,878 | 167,000 | -88,000 | $4.08 |
| 03/31/2022 | Olema Pharmaceuticals, Inc. | OLMA | 59,824 | -17,379 | 255,000 | -468,000 | $4.26 |
| 12/31/2021 | Olema Pharmaceuticals, Inc. | OLMA | 77,203 | 77,203 | 723,000 | 723,000 | $9.36 |
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