BRISTOW GROUP INC

Ticker: VTOL CUSIP: 11040G103 Class: Common Stock

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

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

Q3 2025

Shares 20,347 Value ($000) $734 Avg Close $36.69 Range $32.43 - $39.32

Q3 2023

Shares 20,110 Value ($000) $566 Avg Close $28.94 Range $26.84 - $31.89

Q2 2023

Shares 7,797 Value ($000) $224 Avg Close $23.86 Range $20.08 - $28.98

Q4 2021

Shares 16,796 Value ($000) $532 Avg Close $33.69 Range $28.54 - $39.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	20,347	$734	$36.69	$32.43 - $39.32
Q3 2023	20,110	$566	$28.94	$26.84 - $31.89
Q2 2023	7,797	$224	$23.86	$20.08 - $28.98
Q4 2021	16,796	$532	$33.69	$28.54 - $39.72