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OCCUDO QUANTITATIVE STRATEGIES LP
> MDB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MongoDB, Inc. | MDB | 8,430 | 8,430 | 3,464,646,000 | 3,464,646,000 | $410,990.04 |
| 06/30/2022 | MongoDB, Inc. | MDB | 0 | -6,891 | 0 | -3,057,000 | |
| 03/31/2022 | MongoDB, Inc. | MDB | 6,891 | 2,181 | 3,057,000 | 564,000 | $443.62 |
| 12/31/2021 | MongoDB, Inc. | MDB | 4,710 | 4,710 | 2,493,000 | 2,493,000 | $529.30 |
| 03/31/2021 | MongoDB, Inc. | MDB | 0 | -847 | 0 | -304,000 | |
| 12/31/2020 | MongoDB, Inc. | MDB | 847 | 847 | 304,000 | 304,000 | $358.91 |
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