EBAY INC

Ticker: EBAY CUSIP: 278642103 Class: COM

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

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

Q2 2023

Shares 246,603 Value ($000) $11,021 Avg Close $42.23 Range $40.11 - $44.44

Q1 2023

Shares 159,793 Value ($000) $7,090 Avg Close $43.32 Range $38.10 - $49.31

Q4 2022

Shares 65,345 Value ($000) $2,710 Avg Close $38.98 Range $33.74 - $44.27

Q3 2022

Shares 91,733 Value ($000) $3,377 Avg Close $41.71 Range $34.53 - $47.50

Q2 2022

Shares 73,210 Value ($000) $3,051 Avg Close $45.42 Range $37.87 - $54.31

Q1 2022

Shares 46,850 Value ($000) $2,683 Avg Close $54.03 Range $45.89 - $62.54

Q4 2021

Shares 16,804 Value ($000) $1,117 Avg Close $66.02 Range $58.21 - $75.04

Q3 2021

Shares 113,860 Value ($000) $7,933 Avg Close $66.14 Range $60.00 - $71.83

Q4 2020

Shares 35,351 Value ($000) $1,776 Avg Close $46.69 Range $41.44 - $53.30

Q3 2020

Shares 63,748 Value ($000) $3,321 Avg Close $50.23 Range $43.34 - $55.62

Q2 2020

Shares 16,579 Value ($000) $870 Avg Close $38.43 Range $25.68 - $48.05

Q4 2019

Shares 8,999 Value ($000) $325 Avg Close $32.64 Range $31.06 - $35.52

Q2 2019

Shares 61,549 Value ($000) $2,431 Avg Close $33.63 Range $31.66 - $36.36

Q1 2019

Shares 33,665 Value ($000) $1,250 Avg Close $30.92 Range $24.53 - $34.96

Q3 2018

Shares 192,610 Value ($000) $6,360 Avg Close $30.84 Range $29.01 - $34.12

Q2 2018

Shares 193,040 Value ($000) $7,000 Avg Close $34.63 Range $31.65 - $38.27

Q1 2018

Shares 260,868 Value ($000) $10,497 Avg Close $36.84 Range $33.27 - $41.82

Q4 2017

Shares 79,429 Value ($000) $2,998 Avg Close $33.03 Range $30.21 - $34.96

Q3 2017

Shares 36,911 Value ($000) $1,420 Avg Close $32.36 Range $30.21 - $34.59

Q1 2017

Shares 36,000 Value ($000) $1,209 Avg Close $28.94 Range $26.26 - $30.64

Q3 2016

Shares 69,300 Value ($000) $2,280 Avg Close $26.87 Range $20.74 - $29.54

Q2 2016

Shares 157,800 Value ($000) $3,694 Avg Close $21.47 Range $19.85 - $23.33

Q1 2016

Shares 51,700 Value ($000) $1,234 Avg Close $21.65 Range $19.15 - $24.25

Q4 2015

Shares 101,400 Value ($000) $2,786 Avg Close $24.58 Range $21.02 - $26.55

Q3 2015

Shares 59,500 Value ($000) $1,454 Avg Close $23.93 Range $20.67 - $26.12

Q1 2015

Shares 5,400 Value ($000) $310 Avg Close $21.22 Range $19.68 - $22.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	246,603	$11,021	$42.23	$40.11 - $44.44
Q1 2023	159,793	$7,090	$43.32	$38.10 - $49.31
Q4 2022	65,345	$2,710	$38.98	$33.74 - $44.27
Q3 2022	91,733	$3,377	$41.71	$34.53 - $47.50
Q2 2022	73,210	$3,051	$45.42	$37.87 - $54.31
Q1 2022	46,850	$2,683	$54.03	$45.89 - $62.54
Q4 2021	16,804	$1,117	$66.02	$58.21 - $75.04
Q3 2021	113,860	$7,933	$66.14	$60.00 - $71.83
Q4 2020	35,351	$1,776	$46.69	$41.44 - $53.30
Q3 2020	63,748	$3,321	$50.23	$43.34 - $55.62
Q2 2020	16,579	$870	$38.43	$25.68 - $48.05
Q4 2019	8,999	$325	$32.64	$31.06 - $35.52
Q2 2019	61,549	$2,431	$33.63	$31.66 - $36.36
Q1 2019	33,665	$1,250	$30.92	$24.53 - $34.96
Q3 2018	192,610	$6,360	$30.84	$29.01 - $34.12
Q2 2018	193,040	$7,000	$34.63	$31.65 - $38.27
Q1 2018	260,868	$10,497	$36.84	$33.27 - $41.82
Q4 2017	79,429	$2,998	$33.03	$30.21 - $34.96
Q3 2017	36,911	$1,420	$32.36	$30.21 - $34.59
Q1 2017	36,000	$1,209	$28.94	$26.26 - $30.64
Q3 2016	69,300	$2,280	$26.87	$20.74 - $29.54
Q2 2016	157,800	$3,694	$21.47	$19.85 - $23.33
Q1 2016	51,700	$1,234	$21.65	$19.15 - $24.25
Q4 2015	101,400	$2,786	$24.58	$21.02 - $26.55
Q3 2015	59,500	$1,454	$23.93	$20.67 - $26.12
Q1 2015	5,400	$310	$21.22	$19.68 - $22.82