BIOMEA FUSION INC

Ticker: BMEA CUSIP: 09077A106 Class: COM

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

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

Q3 2023

Shares 31,573 Value ($000) $434 Avg Close $18.03 Range $13.01 - $23.92

Q3 2022

Shares 13,174 Value ($000) $129 Avg Close $11.48 Range $9.10 - $14.20

Q1 2022

Shares 30,675 Value ($000) $137 Avg Close $6.49 Range $4.12 - $9.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	31,573	$434	$18.03	$13.01 - $23.92
Q3 2022	13,174	$129	$11.48	$9.10 - $14.20
Q1 2022	30,675	$137	$6.49	$4.12 - $9.98