CHEMUNG FINL CORP

Ticker: CHMG CUSIP: 164024101 Class: Common Stock

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

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

Q4 2025

Shares 5,673 Value ($000) $317 Avg Close $52.76 Range $49.54 - $60.46

Q3 2025

Shares 4,840 Value ($000) $254 Avg Close $51.56 Range $47.79 - $54.11

Q2 2025

Shares 10,872 Value ($000) $527 Avg Close $45.08 Range $39.95 - $49.40

Q1 2025

Shares 15,132 Value ($000) $720 Avg Close $47.85 Range $42.80 - $52.66

Q4 2024

Shares 8,715 Value ($000) $425 Avg Close $48.45 Range $44.60 - $54.00

Q2 2021

Shares 5,092 Value ($000) $226 Avg Close $38.36 Range $36.62 - $41.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,673	$317	$52.76	$49.54 - $60.46
Q3 2025	4,840	$254	$51.56	$47.79 - $54.11
Q2 2025	10,872	$527	$45.08	$39.95 - $49.40
Q1 2025	15,132	$720	$47.85	$42.80 - $52.66
Q4 2024	8,715	$425	$48.45	$44.60 - $54.00
Q2 2021	5,092	$226	$38.36	$36.62 - $41.63