AIRGAIN INC

Ticker: AIRG CUSIP: 00938A104 Class: Stock

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

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

Q2 2023

Shares 11,193 Value ($000) $60 Avg Close $5.60 Range $5.05 - $6.37

Q1 2023

Shares 13,579 Value ($000) $73 Avg Close $6.95 Range $5.00 - $8.50

Q4 2022

Shares 21,884 Value ($000) $142 Avg Close $7.21 Range $5.87 - $8.35

Q3 2022

Shares 29,271 Value ($000) $211 Avg Close $7.98 Range $6.75 - $9.34

Q2 2022

Shares 27,325 Value ($000) $222 Avg Close $9.01 Range $6.79 - $11.33

Q1 2022

Shares 13,724 Value ($000) $104 Avg Close $9.14 Range $7.45 - $11.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	11,193	$60	$5.60	$5.05 - $6.37
Q1 2023	13,579	$73	$6.95	$5.00 - $8.50
Q4 2022	21,884	$142	$7.21	$5.87 - $8.35
Q3 2022	29,271	$211	$7.98	$6.75 - $9.34
Q2 2022	27,325	$222	$9.01	$6.79 - $11.33
Q1 2022	13,724	$104	$9.14	$7.45 - $11.40