BASSETT FURNITURE INDS INC

Ticker: BSET CUSIP: 070203104 Class: Common Stock

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

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

Q2 2022

Shares 23,493 Value ($000) $426 Avg Close $13.86 Range $11.92 - $15.25

Q1 2021

Shares 29,185 Value ($000) $708 Avg Close $16.66 Range $14.01 - $21.12

Q4 2020

Shares 38,273 Value ($000) $769 Avg Close $12.46 Range $10.12 - $16.03

Q3 2020

Shares 44,127 Value ($000) $604 Avg Close $7.58 Range $4.74 - $10.75

Q2 2020

Shares 81,666 Value ($000) $600 Avg Close $4.50 Range $3.04 - $6.94

Q3 2018

Shares 9,634 Value ($000) $205 Avg Close $16.18 Range $13.54 - $19.06

Q2 2018

Shares 11,985 Value ($000) $330 Avg Close $19.22 Range $17.64 - $21.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	23,493	$426	$13.86	$11.92 - $15.25
Q1 2021	29,185	$708	$16.66	$14.01 - $21.12
Q4 2020	38,273	$769	$12.46	$10.12 - $16.03
Q3 2020	44,127	$604	$7.58	$4.74 - $10.75
Q2 2020	81,666	$600	$4.50	$3.04 - $6.94
Q3 2018	9,634	$205	$16.18	$13.54 - $19.06
Q2 2018	11,985	$330	$19.22	$17.64 - $21.75