BOWHEAD SPECIALTY HLDGS INC

Ticker: BOW CUSIP: 10240L102 Class: Common Stock

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

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

Q4 2025

Shares 36,910 Value ($000) $1,053 Avg Close $26.53 Range $23.50 - $29.24

Q3 2025

Shares 56,783 Value ($000) $1,535 Avg Close $31.31 Range $26.12 - $37.73

Q1 2025

Shares 39,432 Value ($000) $1,603 Avg Close $34.06 Range $30.75 - $42.29

Q4 2024

Shares 11,509 Value ($000) $409 Avg Close $32.80 Range $27.61 - $37.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,910	$1,053	$26.53	$23.50 - $29.24
Q3 2025	56,783	$1,535	$31.31	$26.12 - $37.73
Q1 2025	39,432	$1,603	$34.06	$30.75 - $42.29
Q4 2024	11,509	$409	$32.80	$27.61 - $37.81