BYRNA TECHNOLOGIES INC

Ticker: BYRN CUSIP: 12448X201 Class: Common Stock

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

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

Q1 2025

Shares 88,587 Value ($000) $1,492 Avg Close $25.84 Range $16.33 - $34.78

Q4 2024

Shares 31,342 Value ($000) $903 Avg Close $19.60 Range $13.10 - $31.32

Q3 2024

Shares 46,952 Value ($000) $797 Avg Close $11.84 Range $7.79 - $19.13

Q2 2024

Shares 136,680 Value ($000) $1,364 Avg Close $12.33 Range $9.10 - $15.34

Q1 2024

Shares 43,663 Value ($000) $608 Avg Close $9.69 Range $5.36 - $14.44

Q4 2021

Shares 14,088 Value ($000) $188 Avg Close $16.29 Range $12.86 - $22.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	88,587	$1,492	$25.84	$16.33 - $34.78
Q4 2024	31,342	$903	$19.60	$13.10 - $31.32
Q3 2024	46,952	$797	$11.84	$7.79 - $19.13
Q2 2024	136,680	$1,364	$12.33	$9.10 - $15.34
Q1 2024	43,663	$608	$9.69	$5.36 - $14.44
Q4 2021	14,088	$188	$16.29	$12.86 - $22.66