CHROMADEX CORP

Ticker: NAGE CUSIP: 171077407 Class: Common Stock

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

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

Q4 2025

Shares 436,332 Value ($000) $2,775 Avg Close $6.96 Range $6.24 - $9.28

Q3 2025

Shares 442,459 Value ($000) $4,128 Avg Close $10.10 Range $8.77 - $14.40

Q2 2025

Shares 133,887 Value ($000) $1,929 Avg Close $9.87 Range $5.33 - $14.69

Q1 2025

Shares 209,786 Value ($000) $1,448 Avg Close $6.28 Range $5.16 - $9.18

Q4 2024

Shares 27,183 Value ($000) $144 Avg Close $5.47 Range $3.18 - $7.97

Q4 2017

Shares 43,748 Value ($000) $257 Avg Close $5.40 Range $3.86 - $7.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	436,332	$2,775	$6.96	$6.24 - $9.28
Q3 2025	442,459	$4,128	$10.10	$8.77 - $14.40
Q2 2025	133,887	$1,929	$9.87	$5.33 - $14.69
Q1 2025	209,786	$1,448	$6.28	$5.16 - $9.18
Q4 2024	27,183	$144	$5.47	$3.18 - $7.97
Q4 2017	43,748	$257	$5.40	$3.86 - $7.24