CBIZ INC

Ticker: CBZ CUSIP: 124805102 Class: Common Stock

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

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

Q1 2024

Shares 51,843 Value ($000) $4,070 Avg Close $69.53 Range $60.59 - $79.55

Q4 2023

Shares 12,967 Value ($000) $812 Avg Close $56.46 Range $49.15 - $63.12

Q1 2023

Shares 12,163 Value ($000) $602 Avg Close $48.17 Range $45.22 - $51.85

Q3 2021

Shares 8,262 Value ($000) $267 Avg Close $32.54 Range $30.68 - $34.85

Q1 2021

Shares 7,138 Value ($000) $233 Avg Close $29.45 Range $25.25 - $34.13

Q1 2019

Shares 10,615 Value ($000) $215 Avg Close $20.21 Range $19.02 - $21.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	51,843	$4,070	$69.53	$60.59 - $79.55
Q4 2023	12,967	$812	$56.46	$49.15 - $63.12
Q1 2023	12,163	$602	$48.17	$45.22 - $51.85
Q3 2021	8,262	$267	$32.54	$30.68 - $34.85
Q1 2021	7,138	$233	$29.45	$25.25 - $34.13
Q1 2019	10,615	$215	$20.21	$19.02 - $21.58