CUSTOMERS BANCORP INC

Ticker: CUBI CUSIP: 23204G100 Class: Common Stock

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

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

Q4 2025

Shares 40,635 Value ($000) $2,971 Avg Close $68.59 Range $59.34 - $78.33

Q3 2025

Shares 21,422 Value ($000) $1,400 Avg Close $65.77 Range $58.52 - $72.51

Q1 2025

Shares 107,559 Value ($000) $5,399 Avg Close $52.49 Range $44.69 - $58.88

Q4 2024

Shares 35,019 Value ($000) $1,705 Avg Close $50.28 Range $43.64 - $59.94

Q3 2024

Shares 37,321 Value ($000) $1,734 Avg Close $52.05 Range $42.40 - $68.49

Q2 2024

Shares 33,197 Value ($000) $1,593 Avg Close $47.20 Range $42.31 - $53.36

Q1 2024

Shares 40,916 Value ($000) $2,171 Avg Close $52.66 Range $47.90 - $57.59

Q4 2023

Shares 28,657 Value ($000) $1,651 Avg Close $43.40 Range $31.16 - $60.09

Q2 2023

Shares 39,061 Value ($000) $1,182 Avg Close $22.41 Range $15.80 - $32.21

Q1 2023

Shares 71,871 Value ($000) $1,331 Avg Close $27.27 Range $6.87 - $32.93

Q4 2022

Shares 58,905 Value ($000) $1,669 Avg Close $31.17 Range $26.43 - $35.17

Q3 2022

Shares 33,779 Value ($000) $996 Avg Close $35.39 Range $29.27 - $41.08

Q2 2022

Shares 36,045 Value ($000) $1,222 Avg Close $40.64 Range $32.19 - $53.23

Q1 2022

Shares 23,384 Value ($000) $1,219 Avg Close $60.91 Range $49.05 - $76.13

Q3 2021

Shares 8,733 Value ($000) $376 Avg Close $38.92 Range $34.55 - $43.85

Q3 2019

Shares 26,518 Value ($000) $550 Avg Close $19.84 Range $18.02 - $21.60

Q1 2019

Shares 18,455 Value ($000) $338 Avg Close $19.94 Range $17.35 - $22.45

Q4 2017

Shares 20,614 Value ($000) $536 Avg Close $28.38 Range $24.75 - $33.85

Q4 2016

Shares 11,966 Value ($000) $429 Avg Close $29.54 Range $24.37 - $36.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,635	$2,971	$68.59	$59.34 - $78.33
Q3 2025	21,422	$1,400	$65.77	$58.52 - $72.51
Q1 2025	107,559	$5,399	$52.49	$44.69 - $58.88
Q4 2024	35,019	$1,705	$50.28	$43.64 - $59.94
Q3 2024	37,321	$1,734	$52.05	$42.40 - $68.49
Q2 2024	33,197	$1,593	$47.20	$42.31 - $53.36
Q1 2024	40,916	$2,171	$52.66	$47.90 - $57.59
Q4 2023	28,657	$1,651	$43.40	$31.16 - $60.09
Q2 2023	39,061	$1,182	$22.41	$15.80 - $32.21
Q1 2023	71,871	$1,331	$27.27	$6.87 - $32.93
Q4 2022	58,905	$1,669	$31.17	$26.43 - $35.17
Q3 2022	33,779	$996	$35.39	$29.27 - $41.08
Q2 2022	36,045	$1,222	$40.64	$32.19 - $53.23
Q1 2022	23,384	$1,219	$60.91	$49.05 - $76.13
Q3 2021	8,733	$376	$38.92	$34.55 - $43.85
Q3 2019	26,518	$550	$19.84	$18.02 - $21.60
Q1 2019	18,455	$338	$19.94	$17.35 - $22.45
Q4 2017	20,614	$536	$28.38	$24.75 - $33.85
Q4 2016	11,966	$429	$29.54	$24.37 - $36.77