DIGIMARC CORP NEW

Ticker: DMRC CUSIP: 25381B101 Class: COM

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

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

Q4 2021

Shares 6,623 Value ($000) $261 Avg Close $43.38 Range $31.12 - $53.74

Q4 2020

Shares 5,812 Value ($000) $275 Avg Close $39.11 Range $22.54 - $58.74

Q3 2020

Shares 11,505 Value ($000) $257 Avg Close $15.77 Range $11.77 - $23.82

Q4 2018

Shares 10,257 Value ($000) $149 Avg Close $21.92 Range $14.03 - $31.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	6,623	$261	$43.38	$31.12 - $53.74
Q4 2020	5,812	$275	$39.11	$22.54 - $58.74
Q3 2020	11,505	$257	$15.77	$11.77 - $23.82
Q4 2018	10,257	$149	$21.92	$14.03 - $31.98