DIGITALOCEAN HLDGS INC

Ticker: DOCN CUSIP: 25402D102 Class: Common Stock

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

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

Q4 2025
Shares 37,023 Value ($000) $1,782 Avg Close $44.03 Range $33.74 - $52.20
Q3 2025
Shares 132,796 Value ($000) $4,536 Avg Close $31.70 Range $25.56 - $38.73
Q2 2025
Shares 147,551 Value ($000) $4,214 Avg Close $29.20 Range $25.45 - $35.36
Q1 2025
Shares 31,179 Value ($000) $1,041 Avg Close $39.08 Range $32.23 - $47.02
Q1 2023
Shares 27,413 Value ($000) $1,074 Avg Close $31.47 Range $23.45 - $39.66
Q4 2022
Shares 13,500 Value ($000) $344 Avg Close $31.30 Range $23.38 - $40.78
Q2 2022
Shares 49,462 Value ($000) $2,046 Avg Close $44.60 Range $30.05 - $61.74
Q1 2022
Shares 140,567 Value ($000) $8,132 Avg Close $58.40 Range $42.60 - $81.38
Q4 2021
Shares 23,512 Value ($000) $1,889 Avg Close $93.61 Range $68.66 - $133.40