FIRST FNDTN INC

Ticker: FFWM CUSIP: 32026V104 Class: Common Stock

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

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

Q2 2025
Shares 95,839 Value ($000) $489 Avg Close $5.12 Range $4.42 - $5.57
Q2 2024
Shares 70,537 Value ($000) $462 Avg Close $6.12 Range $5.21 - $7.60
Q1 2024
Shares 87,976 Value ($000) $664 Avg Close $8.54 Range $6.54 - $11.44
Q4 2023
Shares 122,851 Value ($000) $1,189 Avg Close $6.35 Range $4.39 - $9.95
Q3 2023
Shares 55,268 Value ($000) $336 Avg Close $6.56 Range $3.66 - $8.44
Q2 2023
Shares 187,271 Value ($000) $743 Avg Close $5.10 Range $3.73 - $7.75
Q1 2023
Shares 204,124 Value ($000) $1,521 Avg Close $13.15 Range $6.43 - $16.38
Q4 2022
Shares 62,415 Value ($000) $894 Avg Close $15.14 Range $12.92 - $18.82
Q3 2022
Shares 25,126 Value ($000) $456 Avg Close $19.28 Range $17.51 - $21.43
Q2 2022
Shares 16,309 Value ($000) $334 Avg Close $21.38 Range $19.54 - $23.82
Q4 2021
Shares 8,310 Value ($000) $207 Avg Close $25.53 Range $22.74 - $28.22
Q1 2021
Shares 15,493 Value ($000) $363 Avg Close $21.19 Range $18.48 - $24.30
Q1 2019
Shares 17,065 Value ($000) $232 Avg Close $13.24 Range $11.62 - $14.38
Q2 2018
Shares 21,269 Value ($000) $394 Avg Close $17.34 Range $16.19 - $18.70
Q4 2017
Shares 18,906 Value ($000) $351 Avg Close $16.90 Range $15.71 - $18.16
Q3 2017
Shares 11,529 Value ($000) $206 Avg Close $15.52 Range $14.72 - $16.62
Q2 2017
Shares 16,224 Value ($000) $267 Avg Close $14.59 Range $13.79 - $15.51
Q4 2016
Shares 18,473 Value ($000) $526 Avg Close $12.19 Range $10.65 - $13.71