CRICUT INC

Ticker: CRCT CUSIP: 22658D100 Class: Common Stock

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

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

Q4 2025

Shares 228,098 Value ($000) $1,129 Avg Close $5.00 Range $4.40 - $6.35

Q3 2025

Shares 20,767 Value ($000) $131 Avg Close $5.70 Range $4.46 - $6.79

Q1 2025

Shares 164,752 Value ($000) $848 Avg Close $4.81 Range $4.37 - $5.23

Q4 2024

Shares 188,648 Value ($000) $1,075 Avg Close $5.10 Range $4.23 - $5.94

Q3 2024

Shares 172,772 Value ($000) $1,197 Avg Close $5.09 Range $4.22 - $5.97

Q2 2024

Shares 240,556 Value ($000) $1,441 Avg Close $4.64 Range $3.60 - $6.49

Q1 2024

Shares 230,740 Value ($000) $1,098 Avg Close $4.12 Range $3.43 - $5.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	228,098	$1,129	$5.00	$4.40 - $6.35
Q3 2025	20,767	$131	$5.70	$4.46 - $6.79
Q1 2025	164,752	$848	$4.81	$4.37 - $5.23
Q4 2024	188,648	$1,075	$5.10	$4.23 - $5.94
Q3 2024	172,772	$1,197	$5.09	$4.22 - $5.97
Q2 2024	240,556	$1,441	$4.64	$3.60 - $6.49
Q1 2024	230,740	$1,098	$4.12	$3.43 - $5.16