BIOTE CORP

Ticker: BTMD CUSIP: 090683103 Class: CLASS A COM

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

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

Q2 2025

Shares 47,193 Value ($000) $190 Avg Close $3.69 Range $3.09 - $4.40

Q1 2025

Shares 120,544 Value ($000) $401 Avg Close $4.77 Range $3.04 - $6.36

Q4 2024

Shares 101,757 Value ($000) $629 Avg Close $5.81 Range $4.93 - $6.98

Q3 2024

Shares 19,454 Value ($000) $109 Avg Close $6.67 Range $5.16 - $8.44

Q2 2024

Shares 46,307 Value ($000) $346 Avg Close $6.17 Range $5.15 - $7.71

Q3 2023

Shares 19,340 Value ($000) $99 Avg Close $5.89 Range $4.48 - $8.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	47,193	$190	$3.69	$3.09 - $4.40
Q1 2025	120,544	$401	$4.77	$3.04 - $6.36
Q4 2024	101,757	$629	$5.81	$4.93 - $6.98
Q3 2024	19,454	$109	$6.67	$5.16 - $8.44
Q2 2024	46,307	$346	$6.17	$5.15 - $7.71
Q3 2023	19,340	$99	$5.89	$4.48 - $8.22