CORE LABORATORIES INC

Ticker: CLB CUSIP: 21867A105 Class: Common Stock

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

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

Q4 2025

Shares 53,831 Value ($000) $863 Avg Close $14.87 Range $10.28 - $17.44

Q3 2025

Shares 245,501 Value ($000) $3,034 Avg Close $11.71 Range $9.71 - $13.76

Q2 2025

Shares 211,300 Value ($000) $2,434 Avg Close $11.83 Range $10.11 - $15.14

Q1 2025

Shares 128,037 Value ($000) $1,919 Avg Close $16.69 Range $12.91 - $20.75

Q4 2024

Shares 102,951 Value ($000) $1,782 Avg Close $19.22 Range $16.47 - $21.75

Q3 2024

Shares 157,421 Value ($000) $2,917 Avg Close $20.00 Range $16.32 - $25.02

Q2 2024

Shares 57,428 Value ($000) $1,165 Avg Close $17.61 Range $15.54 - $20.31

Q1 2024

Shares 34,009 Value ($000) $581 Avg Close $15.64 Range $13.75 - $18.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,831	$863	$14.87	$10.28 - $17.44
Q3 2025	245,501	$3,034	$11.71	$9.71 - $13.76
Q2 2025	211,300	$2,434	$11.83	$10.11 - $15.14
Q1 2025	128,037	$1,919	$16.69	$12.91 - $20.75
Q4 2024	102,951	$1,782	$19.22	$16.47 - $21.75
Q3 2024	157,421	$2,917	$20.00	$16.32 - $25.02
Q2 2024	57,428	$1,165	$17.61	$15.54 - $20.31
Q1 2024	34,009	$581	$15.64	$13.75 - $18.08