A-MARK PRECIOUS METALS INC

Ticker: GOLD CUSIP: 00181T107 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 153,432 Value ($000) $5,224 Avg Close $28.56 Range $23.00 - $35.71

Q1 2025

Shares 25,891 Value ($000) $657 Avg Close $27.66 Range $24.94 - $30.17

Q4 2024

Shares 10,907 Value ($000) $299 Avg Close $33.94 Range $25.01 - $45.38

Q3 2024

Shares 37,982 Value ($000) $1,677 Avg Close $38.25 Range $31.75 - $47.39

Q3 2023

Shares 56,068 Value ($000) $1,644 Avg Close $36.12 Range $27.89 - $42.11

Q4 2022

Shares 17,535 Value ($000) $609 Avg Close $31.62 Range $26.29 - $36.32

Q3 2021

Shares 6,770 Value ($000) $406 Avg Close $25.28 Range $21.10 - $30.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	153,432	$5,224	$28.56	$23.00 - $35.71
Q1 2025	25,891	$657	$27.66	$24.94 - $30.17
Q4 2024	10,907	$299	$33.94	$25.01 - $45.38
Q3 2024	37,982	$1,677	$38.25	$31.75 - $47.39
Q3 2023	56,068	$1,644	$36.12	$27.89 - $42.11
Q4 2022	17,535	$609	$31.62	$26.29 - $36.32
Q3 2021	6,770	$406	$25.28	$21.10 - $30.67