ALIGNMENT HEALTHCARE INC

Ticker: ALHC CUSIP: 01625V104 Class: Common Stock

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

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

Q4 2025

Shares 583,929 Value ($000) $11,533 Avg Close $17.97 Range $15.85 - $20.80

Q3 2025

Shares 648,069 Value ($000) $11,309 Avg Close $14.83 Range $11.63 - $17.69

Q2 2025

Shares 1,032,921 Value ($000) $14,461 Avg Close $16.10 Range $13.61 - $21.06

Q1 2025

Shares 558,177 Value ($000) $10,393 Avg Close $14.91 Range $11.30 - $18.92

Q4 2024

Shares 215,486 Value ($000) $2,424 Avg Close $11.69 Range $9.15 - $14.25

Q3 2024

Shares 225,066 Value ($000) $2,660 Avg Close $9.46 Range $7.62 - $12.36

Q4 2023

Shares 82,265 Value ($000) $708 Avg Close $7.31 Range $5.73 - $9.00

Q3 2023

Shares 201,447 Value ($000) $1,398 Avg Close $6.03 Range $5.07 - $7.28

Q2 2023

Shares 304,449 Value ($000) $1,751 Avg Close $6.47 Range $4.88 - $7.74

Q4 2022

Shares 50,261 Value ($000) $591 Avg Close $12.16 Range $10.93 - $13.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	583,929	$11,533	$17.97	$15.85 - $20.80
Q3 2025	648,069	$11,309	$14.83	$11.63 - $17.69
Q2 2025	1,032,921	$14,461	$16.10	$13.61 - $21.06
Q1 2025	558,177	$10,393	$14.91	$11.30 - $18.92
Q4 2024	215,486	$2,424	$11.69	$9.15 - $14.25
Q3 2024	225,066	$2,660	$9.46	$7.62 - $12.36
Q4 2023	82,265	$708	$7.31	$5.73 - $9.00
Q3 2023	201,447	$1,398	$6.03	$5.07 - $7.28
Q2 2023	304,449	$1,751	$6.47	$4.88 - $7.74
Q4 2022	50,261	$591	$12.16	$10.93 - $13.92