BIOVENTUS INC

Ticker: BVS CUSIP: 09075A108 Class: Common Stock

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

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

Q4 2025

Shares 131,848 Value ($000) $981 Avg Close $7.19 Range $6.37 - $8.26

Q3 2025

Shares 26,483 Value ($000) $177 Avg Close $6.94 Range $5.81 - $7.74

Q4 2024

Shares 44,471 Value ($000) $467 Avg Close $11.83 Range $7.30 - $14.38

Q3 2024

Shares 102,964 Value ($000) $1,230 Avg Close $8.65 Range $5.47 - $12.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	131,848	$981	$7.19	$6.37 - $8.26
Q3 2025	26,483	$177	$6.94	$5.81 - $7.74
Q4 2024	44,471	$467	$11.83	$7.30 - $14.38
Q3 2024	102,964	$1,230	$8.65	$5.47 - $12.41