ALTA EQUIPMENT GROUP INC

Ticker: ALTG CUSIP: 02128L106 Class: Common Stock

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

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

Q4 2025

Shares 38,412 Value ($000) $177 Avg Close $5.49 Range $4.16 - $7.33

Q3 2025

Shares 111,529 Value ($000) $807 Avg Close $7.77 Range $6.25 - $8.99

Q2 2023

Shares 38,539 Value ($000) $668 Avg Close $13.92 Range $12.28 - $16.48

Q1 2023

Shares 22,460 Value ($000) $356 Avg Close $15.76 Range $11.91 - $19.38

Q4 2022

Shares 15,735 Value ($000) $208 Avg Close $11.27 Range $9.93 - $13.01

Q3 2022

Shares 18,918 Value ($000) $208 Avg Close $10.72 Range $8.04 - $12.80

Q3 2021

Shares 11,171 Value ($000) $153 Avg Close $12.18 Range $10.94 - $13.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,412	$177	$5.49	$4.16 - $7.33
Q3 2025	111,529	$807	$7.77	$6.25 - $8.99
Q2 2023	38,539	$668	$13.92	$12.28 - $16.48
Q1 2023	22,460	$356	$15.76	$11.91 - $19.38
Q4 2022	15,735	$208	$11.27	$9.93 - $13.01
Q3 2022	18,918	$208	$10.72	$8.04 - $12.80
Q3 2021	11,171	$153	$12.18	$10.94 - $13.72