ATS CORPORATION

Ticker: ATS CUSIP: 00217Y104 Class: Foreign Stock

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

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

Q2 2025

Shares 28,803 Value ($000) $918 Avg Close $27.39 Range $20.90 - $32.14

Q4 2024

Shares 9,839 Value ($000) $300 Avg Close $30.36 Range $27.33 - $33.13

Q3 2024

Shares 31,406 Value ($000) $912 Avg Close $28.91 Range $24.82 - $34.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	28,803	$918	$27.39	$20.90 - $32.14
Q4 2024	9,839	$300	$30.36	$27.33 - $33.13
Q3 2024	31,406	$912	$28.91	$24.82 - $34.32