GENIE ENERGY LTD

Ticker: GNE CUSIP: 372284208 Class: Common Stock

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

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

Q4 2025

Shares 29,521 Value ($000) $407 Avg Close $14.72 Range $13.27 - $16.28

Q3 2025

Shares 20,853 Value ($000) $312 Avg Close $17.91 Range $14.68 - $27.07

Q2 2025

Shares 9,310 Value ($000) $250 Avg Close $19.16 Range $14.15 - $28.47

Q1 2025

Shares 16,097 Value ($000) $242 Avg Close $14.59 Range $13.05 - $15.70

Q4 2024

Shares 18,023 Value ($000) $281 Avg Close $15.68 Range $14.31 - $17.30

Q4 2022

Shares 26,857 Value ($000) $278 Avg Close $9.74 Range $8.16 - $11.11

Q3 2022

Shares 13,105 Value ($000) $123 Avg Close $9.69 Range $8.07 - $11.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,521	$407	$14.72	$13.27 - $16.28
Q3 2025	20,853	$312	$17.91	$14.68 - $27.07
Q2 2025	9,310	$250	$19.16	$14.15 - $28.47
Q1 2025	16,097	$242	$14.59	$13.05 - $15.70
Q4 2024	18,023	$281	$15.68	$14.31 - $17.30
Q4 2022	26,857	$278	$9.74	$8.16 - $11.11
Q3 2022	13,105	$123	$9.69	$8.07 - $11.38