ERO COPPER CORP

Ticker: ERO CUSIP: 296006109 Class: COM

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

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

Q3 2025

Shares 55,103 Value ($000) $1,115 Avg Close $15.23 Range $12.79 - $20.31

Q2 2025

Shares 20,992 Value ($000) $354 Avg Close $13.51 Range $9.30 - $17.31

Q2 2024

Shares 36,826 Value ($000) $787 Avg Close $20.97 Range $18.28 - $24.34

Q1 2024

Shares 43,254 Value ($000) $834 Avg Close $16.49 Range $13.78 - $19.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	55,103	$1,115	$15.23	$12.79 - $20.31
Q2 2025	20,992	$354	$13.51	$9.30 - $17.31
Q2 2024	36,826	$787	$20.97	$18.28 - $24.34
Q1 2024	43,254	$834	$16.49	$13.78 - $19.43