AMICUS THERAPEUTICS INC

Ticker: FOLD CUSIP: 03152W109 Class: Com

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

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

Q3 2025

Shares 499,715 Value ($000) $3,938 Avg Close $7.12 Range $5.66 - $8.68

Q2 2025

Shares 852,375 Value ($000) $4,884 Avg Close $6.45 Range $5.51 - $8.24

Q1 2025

Shares 250,672 Value ($000) $2,045 Avg Close $9.25 Range $7.97 - $10.00

Q4 2024

Shares 966,049 Value ($000) $9,100 Avg Close $10.39 Range $9.28 - $12.65

Q3 2024

Shares 479,222 Value ($000) $5,118 Avg Close $10.89 Range $9.36 - $12.19

Q3 2023

Shares 59,976 Value ($000) $729 Avg Close $12.90 Range $11.41 - $14.10

Q1 2023

Shares 267,931 Value ($000) $2,971 Avg Close $12.33 Range $10.80 - $13.84

Q4 2022

Shares 138,484 Value ($000) $1,691 Avg Close $11.26 Range $9.10 - $12.72

Q2 2022

Shares 27,077 Value ($000) $291 Avg Close $8.23 Range $5.91 - $11.13

Q3 2021

Shares 11,782 Value ($000) $113 Avg Close $10.23 Range $8.60 - $12.11

Q2 2021

Shares 30,425 Value ($000) $293 Avg Close $9.76 Range $8.68 - $10.84

Q1 2021

Shares 79,793 Value ($000) $788 Avg Close $15.48 Range $8.83 - $24.84

Q4 2020

Shares 54,592 Value ($000) $1,261 Avg Close $20.45 Range $13.47 - $25.39

Q3 2020

Shares 20,584 Value ($000) $291 Avg Close $14.57 Range $12.78 - $16.13

Q1 2020

Shares 35,155 Value ($000) $325 Avg Close $9.51 Range $6.25 - $11.29

Q3 2019

Shares 39,260 Value ($000) $315 Avg Close $10.85 Range $7.88 - $13.39

Q2 2019

Shares 69,475 Value ($000) $867 Avg Close $12.69 Range $10.26 - $14.62

Q1 2018

Shares 22,571 Value ($000) $339 Avg Close $15.22 Range $13.09 - $17.40

Q4 2017

Shares 25,261 Value ($000) $364 Avg Close $13.74 Range $12.20 - $16.60

Q3 2017

Shares 20,160 Value ($000) $304 Avg Close $13.23 Range $9.80 - $16.06

Q2 2017

Shares 42,400 Value ($000) $427 Avg Close $8.05 Range $6.41 - $10.50

Q1 2017

Shares 69,564 Value ($000) $496 Avg Close $6.32 Range $4.95 - $8.10

Q3 2016

Shares 29,662 Value ($000) $219 Avg Close $6.75 Range $5.38 - $8.35

Q2 2016

Shares 88,486 Value ($000) $483 Avg Close $6.99 Range $4.98 - $9.83

Q1 2016

Shares 22,766 Value ($000) $192 Avg Close $7.08 Range $4.99 - $9.60

Q2 2015

Shares 115,100 Value ($000) $1,628 Avg Close $12.02 Range $9.85 - $14.65

Q1 2015

Shares 65,000 Value ($000) $707 Avg Close $8.81 Range $6.80 - $13.20

Q4 2014

Shares 71,700 Value ($000) $596 Avg Close $6.86 Range $5.13 - $8.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	499,715	$3,938	$7.12	$5.66 - $8.68
Q2 2025	852,375	$4,884	$6.45	$5.51 - $8.24
Q1 2025	250,672	$2,045	$9.25	$7.97 - $10.00
Q4 2024	966,049	$9,100	$10.39	$9.28 - $12.65
Q3 2024	479,222	$5,118	$10.89	$9.36 - $12.19
Q3 2023	59,976	$729	$12.90	$11.41 - $14.10
Q1 2023	267,931	$2,971	$12.33	$10.80 - $13.84
Q4 2022	138,484	$1,691	$11.26	$9.10 - $12.72
Q2 2022	27,077	$291	$8.23	$5.91 - $11.13
Q3 2021	11,782	$113	$10.23	$8.60 - $12.11
Q2 2021	30,425	$293	$9.76	$8.68 - $10.84
Q1 2021	79,793	$788	$15.48	$8.83 - $24.84
Q4 2020	54,592	$1,261	$20.45	$13.47 - $25.39
Q3 2020	20,584	$291	$14.57	$12.78 - $16.13
Q1 2020	35,155	$325	$9.51	$6.25 - $11.29
Q3 2019	39,260	$315	$10.85	$7.88 - $13.39
Q2 2019	69,475	$867	$12.69	$10.26 - $14.62
Q1 2018	22,571	$339	$15.22	$13.09 - $17.40
Q4 2017	25,261	$364	$13.74	$12.20 - $16.60
Q3 2017	20,160	$304	$13.23	$9.80 - $16.06
Q2 2017	42,400	$427	$8.05	$6.41 - $10.50
Q1 2017	69,564	$496	$6.32	$4.95 - $8.10
Q3 2016	29,662	$219	$6.75	$5.38 - $8.35
Q2 2016	88,486	$483	$6.99	$4.98 - $9.83
Q1 2016	22,766	$192	$7.08	$4.99 - $9.60
Q2 2015	115,100	$1,628	$12.02	$9.85 - $14.65
Q1 2015	65,000	$707	$8.81	$6.80 - $13.20
Q4 2014	71,700	$596	$6.86	$5.13 - $8.79