C4 THERAPEUTICS INC

Ticker: CCCC CUSIP: 12529R107 Class: Common Stock

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

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

Q3 2024

Shares 266,159 Value ($000) $1,517 Avg Close $6.02 Range $4.36 - $7.66

Q2 2024

Shares 118,473 Value ($000) $547 Avg Close $5.96 Range $3.91 - $8.29

Q1 2024

Shares 224,487 Value ($000) $1,834 Avg Close $7.75 Range $5.00 - $11.88

Q3 2022

Shares 31,512 Value ($000) $276 Avg Close $10.38 Range $7.35 - $13.23

Q2 2022

Shares 40,442 Value ($000) $305 Avg Close $8.80 Range $4.84 - $26.80

Q1 2022

Shares 23,636 Value ($000) $573 Avg Close $24.28 Range $19.81 - $33.76

Q4 2021

Shares 30,068 Value ($000) $968 Avg Close $39.55 Range $27.84 - $48.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	266,159	$1,517	$6.02	$4.36 - $7.66
Q2 2024	118,473	$547	$5.96	$3.91 - $8.29
Q1 2024	224,487	$1,834	$7.75	$5.00 - $11.88
Q3 2022	31,512	$276	$10.38	$7.35 - $13.23
Q2 2022	40,442	$305	$8.80	$4.84 - $26.80
Q1 2022	23,636	$573	$24.28	$19.81 - $33.76
Q4 2021	30,068	$968	$39.55	$27.84 - $48.75