ALAMOS GOLD INC NEW

Ticker: AGI CUSIP: 011532108 Class: COM CL A

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

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

Q4 2025

Shares 273,210 Value ($000) $10,540 Avg Close $34.84 Range $29.28 - $40.98

Q2 2025

Shares 163,841 Value ($000) $4,352 Avg Close $26.71 Range $23.47 - $30.97

Q4 2024

Shares 192,787 Value ($000) $3,555 Avg Close $19.28 Range $17.37 - $21.38

Q3 2024

Shares 125,044 Value ($000) $2,493 Avg Close $18.27 Range $15.28 - $21.35

Q2 2024

Shares 130,447 Value ($000) $2,045 Avg Close $15.57 Range $14.22 - $17.18

Q1 2024

Shares 245,800 Value ($000) $3,626 Avg Close $12.54 Range $11.15 - $14.77

Q4 2023

Shares 112,148 Value ($000) $1,511 Avg Close $12.97 Range $10.68 - $14.81

Q3 2023

Shares 330,687 Value ($000) $3,733 Avg Close $11.90 Range $10.83 - $12.95

Q2 2023

Shares 162,893 Value ($000) $1,942 Avg Close $12.54 Range $11.23 - $13.93

Q1 2023

Shares 148,449 Value ($000) $1,816 Avg Close $10.67 Range $9.62 - $12.18

Q4 2022

Shares 361,767 Value ($000) $3,657 Avg Close $8.65 Range $6.95 - $10.28

Q3 2022

Shares 118,816 Value ($000) $880 Avg Close $7.25 Range $6.23 - $8.05

Q2 2022

Shares 154,537 Value ($000) $1,085 Avg Close $7.59 Range $6.59 - $8.99

Q1 2022

Shares 179,612 Value ($000) $1,512 Avg Close $7.32 Range $6.33 - $8.57

Q4 2021

Shares 84,694 Value ($000) $651 Avg Close $7.49 Range $6.45 - $8.56

Q3 2021

Shares 38,567 Value ($000) $278 Avg Close $7.43 Range $6.72 - $8.32

Q2 2021

Shares 35,517 Value ($000) $272 Avg Close $8.22 Range $7.11 - $9.03

Q4 2020

Shares 64,904 Value ($000) $568 Avg Close $8.51 Range $7.44 - $9.78

Q3 2020

Shares 16,181 Value ($000) $143 Avg Close $9.64 Range $7.96 - $11.07

Q1 2020

Shares 75,892 Value ($000) $379 Avg Close $5.59 Range $3.19 - $6.81

Q3 2019

Shares 49,253 Value ($000) $286 Avg Close $6.33 Range $5.47 - $7.37

Q2 2019

Shares 78,477 Value ($000) $475 Avg Close $4.71 Range $3.94 - $5.94

Q3 2018

Shares 24,971 Value ($000) $115 Avg Close $4.65 Range $3.83 - $5.59

Q2 2018

Shares 86,288 Value ($000) $491 Avg Close $5.18 Range $4.71 - $5.79

Q4 2017

Shares 31,971 Value ($000) $208 Avg Close $6.15 Range $5.59 - $6.87

Q2 2017

Shares 18,300 Value ($000) $131 Avg Close $6.70 Range $5.65 - $8.06

Q1 2017

Shares 43,184 Value ($000) $347 Avg Close $7.47 Range $6.07 - $8.46

Q4 2016

Shares 20,601 Value ($000) $141 Avg Close $6.60 Range $5.59 - $8.34

Q2 2016

Shares 83,914 Value ($000) $722 Avg Close $6.42 Range $4.78 - $8.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	273,210	$10,540	$34.84	$29.28 - $40.98
Q2 2025	163,841	$4,352	$26.71	$23.47 - $30.97
Q4 2024	192,787	$3,555	$19.28	$17.37 - $21.38
Q3 2024	125,044	$2,493	$18.27	$15.28 - $21.35
Q2 2024	130,447	$2,045	$15.57	$14.22 - $17.18
Q1 2024	245,800	$3,626	$12.54	$11.15 - $14.77
Q4 2023	112,148	$1,511	$12.97	$10.68 - $14.81
Q3 2023	330,687	$3,733	$11.90	$10.83 - $12.95
Q2 2023	162,893	$1,942	$12.54	$11.23 - $13.93
Q1 2023	148,449	$1,816	$10.67	$9.62 - $12.18
Q4 2022	361,767	$3,657	$8.65	$6.95 - $10.28
Q3 2022	118,816	$880	$7.25	$6.23 - $8.05
Q2 2022	154,537	$1,085	$7.59	$6.59 - $8.99
Q1 2022	179,612	$1,512	$7.32	$6.33 - $8.57
Q4 2021	84,694	$651	$7.49	$6.45 - $8.56
Q3 2021	38,567	$278	$7.43	$6.72 - $8.32
Q2 2021	35,517	$272	$8.22	$7.11 - $9.03
Q4 2020	64,904	$568	$8.51	$7.44 - $9.78
Q3 2020	16,181	$143	$9.64	$7.96 - $11.07
Q1 2020	75,892	$379	$5.59	$3.19 - $6.81
Q3 2019	49,253	$286	$6.33	$5.47 - $7.37
Q2 2019	78,477	$475	$4.71	$3.94 - $5.94
Q3 2018	24,971	$115	$4.65	$3.83 - $5.59
Q2 2018	86,288	$491	$5.18	$4.71 - $5.79
Q4 2017	31,971	$208	$6.15	$5.59 - $6.87
Q2 2017	18,300	$131	$6.70	$5.65 - $8.06
Q1 2017	43,184	$347	$7.47	$6.07 - $8.46
Q4 2016	20,601	$141	$6.60	$5.59 - $8.34
Q2 2016	83,914	$722	$6.42	$4.78 - $8.25