FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

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

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

Q2 2022
Shares 39,296 Value ($000) $203 Avg Close $8.10 Range $5.10 - $11.20
Q3 2020
Shares 102,303 Value ($000) $587 Avg Close $5.33 Range $3.20 - $8.81
Q2 2019
Shares 23,564 Value ($000) $271 Avg Close $12.28 Range $9.46 - $14.91
Q1 2019
Shares 226,265 Value ($000) $3,104 Avg Close $15.93 Range $12.98 - $19.35
Q4 2018
Shares 93,443 Value ($000) $1,470 Avg Close $19.37 Range $13.59 - $24.28
Q1 2018
Shares 53,060 Value ($000) $674 Avg Close $11.05 Range $7.16 - $18.00
Q4 2017
Shares 11,677 Value ($000) $91 Avg Close $7.75 Range $5.50 - $9.60
Q3 2017
Shares 36,987 Value ($000) $345 Avg Close $9.38 Range $6.80 - $12.59
Q2 2017
Shares 94,763 Value ($000) $981 Avg Close $13.52 Range $8.98 - $18.44
Q4 2016
Shares 20,202 Value ($000) $522 Avg Close $30.09 Range $23.10 - $36.87
Q2 2016
Shares 12,800 Value ($000) $365 Avg Close $33.68 Range $26.03 - $44.11
Q1 2016
Shares 13,600 Value ($000) $604 Avg Close $39.45 Range $28.26 - $51.93