AMERICAN OUTDOOR BRANDS INC

Ticker: AOUT CUSIP: 02875D109 Class: Common Stock

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

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

Q3 2023

Shares 20,148 Value ($000) $197 Avg Close $9.32 Range $8.42 - $10.35

Q2 2023

Shares 37,716 Value ($000) $327 Avg Close $8.32 Range $6.97 - $9.88

Q1 2023

Shares 45,874 Value ($000) $451 Avg Close $10.05 Range $8.90 - $11.25

Q4 2022

Shares 54,513 Value ($000) $546 Avg Close $9.31 Range $8.03 - $11.60

Q3 2022

Shares 26,267 Value ($000) $230 Avg Close $8.50 Range $7.10 - $10.02

Q2 2021

Shares 12,513 Value ($000) $440 Avg Close $29.49 Range $24.54 - $35.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	20,148	$197	$9.32	$8.42 - $10.35
Q2 2023	37,716	$327	$8.32	$6.97 - $9.88
Q1 2023	45,874	$451	$10.05	$8.90 - $11.25
Q4 2022	54,513	$546	$9.31	$8.03 - $11.60
Q3 2022	26,267	$230	$8.50	$7.10 - $10.02
Q2 2021	12,513	$440	$29.49	$24.54 - $35.69