DMC GLOBAL INC

Ticker: BOOM CUSIP: 23291C103 Class: Common Stock

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

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

Q3 2023

Shares 10,399 Value ($000) $254 Avg Close $21.75 Range $15.50 - $27.16

Q2 2023

Shares 24,159 Value ($000) $429 Avg Close $18.08 Range $14.89 - $23.35

Q3 2022

Shares 20,693 Value ($000) $331 Avg Close $20.30 Range $13.95 - $27.32

Q2 2019

Shares 7,183 Value ($000) $455 Avg Close $65.61 Range $49.19 - $75.84

Q3 2018

Shares 6,537 Value ($000) $267 Avg Close $42.10 Range $35.12 - $50.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	10,399	$254	$21.75	$15.50 - $27.16
Q2 2023	24,159	$429	$18.08	$14.89 - $23.35
Q3 2022	20,693	$331	$20.30	$13.95 - $27.32
Q2 2019	7,183	$455	$65.61	$49.19 - $75.84
Q3 2018	6,537	$267	$42.10	$35.12 - $50.41