DLH HLDGS CORP

Ticker: DLHC CUSIP: 23335Q100 Class: Common Stock

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

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

Q3 2024

Shares 17,892 Value ($000) $167 Avg Close $10.53 Range $9.24 - $11.99

Q2 2024

Shares 25,635 Value ($000) $271 Avg Close $11.28 Range $9.55 - $13.64

Q3 2022

Shares 10,023 Value ($000) $123 Avg Close $15.74 Range $11.85 - $18.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	17,892	$167	$10.53	$9.24 - $11.99
Q2 2024	25,635	$271	$11.28	$9.55 - $13.64
Q3 2022	10,023	$123	$15.74	$11.85 - $18.76