FLUENCE ENERGY INC

Ticker: FLNC CUSIP: 34379V103 Class: Common Stock

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

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

Q4 2025
Shares 916,017 Value ($000) $18,119 Avg Close $18.84 Range $10.95 - $25.85
Q3 2025
Shares 328,603 Value ($000) $3,549 Avg Close $8.36 Range $6.50 - $12.88
Q2 2025
Shares 28,189 Value ($000) $189 Avg Close $4.76 Range $3.46 - $7.05
Q4 2024
Shares 876,463 Value ($000) $13,918 Avg Close $19.57 Range $14.72 - $24.00
Q3 2024
Shares 129,360 Value ($000) $2,938 Avg Close $18.08 Range $12.74 - $23.21
Q2 2024
Shares 237,412 Value ($000) $4,117 Avg Close $19.19 Range $14.92 - $26.12
Q4 2023
Shares 154,289 Value ($000) $3,680 Avg Close $21.05 Range $16.29 - $27.80
Q3 2023
Shares 95,095 Value ($000) $2,186 Avg Close $25.79 Range $20.51 - $31.32
Q2 2023
Shares 134,023 Value ($000) $3,570 Avg Close $22.37 Range $15.82 - $29.55