DYNE THERAPEUTICS INC

Ticker: DYN CUSIP: 26818M108 Class: Common Stock

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

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

Q4 2025
Shares 100,645 Value ($000) $1,969 Avg Close $18.94 Range $12.33 - $25.00
Q3 2025
Shares 345,462 Value ($000) $4,370 Avg Close $11.41 Range $8.06 - $14.35
Q2 2025
Shares 362,310 Value ($000) $3,449 Avg Close $11.01 Range $6.36 - $15.23
Q1 2025
Shares 334,443 Value ($000) $3,498 Avg Close $14.30 Range $9.96 - $26.22
Q4 2024
Shares 125,378 Value ($000) $2,954 Avg Close $29.58 Range $23.05 - $35.90
Q3 2024
Shares 64,090 Value ($000) $2,302 Avg Close $39.80 Range $23.55 - $47.45
Q2 2024
Shares 81,962 Value ($000) $2,892 Avg Close $29.06 Range $23.11 - $36.60
Q1 2024
Shares 38,979 Value ($000) $1,107 Avg Close $22.62 Range $12.33 - $30.27
Q4 2023
Shares 22,822 Value ($000) $304 Avg Close $9.77 Range $6.40 - $13.88
Q2 2023
Shares 27,380 Value ($000) $308 Avg Close $11.80 Range $8.04 - $15.02
Q1 2023
Shares 42,469 Value ($000) $489 Avg Close $12.99 Range $10.71 - $15.60
Q4 2022
Shares 28,091 Value ($000) $326 Avg Close $11.57 Range $9.06 - $14.55
Q3 2022
Shares 36,567 Value ($000) $464 Avg Close $11.47 Range $6.76 - $15.63
Q4 2021
Shares 20,232 Value ($000) $241 Avg Close $14.05 Range $11.56 - $16.48
Q3 2021
Shares 27,854 Value ($000) $452 Avg Close $17.73 Range $15.22 - $21.70