EA SERIES TRUST

Ticker: BOXX CUSIP: 02072L565 Class: ALPHA ARCH 1-3

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q1 2025
Shares 1,028,500 Value ($000) $114,667 Avg Close Range
Q4 2024
Shares 827,700 Value ($000) $91,279 Avg Close Range
Q3 2024
Shares 767,600 Value ($000) $83,615 Avg Close Range
Q2 2024
Shares 641,800 Value ($000) $69,196 Avg Close Range
Q1 2024
Shares 500,000 Value ($000) $53 Avg Close Range