EUROPEAN WAX CTR INC

Ticker: EWCZ CUSIP: 29882P106 Class: Common Stock

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

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

Q2 2024

Shares 242,057 Value ($000) $2,404 Avg Close $11.36 Range $9.64 - $13.15

Q1 2024

Shares 128,854 Value ($000) $1,673 Avg Close $14.31 Range $12.04 - $16.07

Q3 2023

Shares 21,013 Value ($000) $340 Avg Close $18.02 Range $15.39 - $20.00

Q1 2023

Shares 16,113 Value ($000) $306 Avg Close $17.51 Range $12.56 - $20.70

Q4 2022

Shares 44,810 Value ($000) $558 Avg Close $14.39 Range $12.02 - $18.61

Q2 2022

Shares 10,821 Value ($000) $191 Avg Close $24.86 Range $16.90 - $31.25

Q1 2022

Shares 17,613 Value ($000) $521 Avg Close $23.26 Range $18.16 - $29.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	242,057	$2,404	$11.36	$9.64 - $13.15
Q1 2024	128,854	$1,673	$14.31	$12.04 - $16.07
Q3 2023	21,013	$340	$18.02	$15.39 - $20.00
Q1 2023	16,113	$306	$17.51	$12.56 - $20.70
Q4 2022	44,810	$558	$14.39	$12.02 - $18.61
Q2 2022	10,821	$191	$24.86	$16.90 - $31.25
Q1 2022	17,613	$521	$23.26	$18.16 - $29.79