GITLAB INC

Ticker: GTLB CUSIP: 37637K108 Class: Stock

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

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

Q2 2025
Shares 193,421 Value ($000) $8,725 Avg Close $45.73 Range $37.90 - $54.08
Q4 2024
Shares 30,388 Value ($000) $1,712 Avg Close $58.30 Range $48.53 - $73.50
Q3 2024
Shares 262,602 Value ($000) $13,535 Avg Close $49.97 Range $40.72 - $56.90
Q2 2024
Shares 387,950 Value ($000) $19,289 Avg Close $51.96 Range $42.26 - $59.88
Q1 2024
Shares 57,984 Value ($000) $3,382 Avg Close $65.53 Range $53.10 - $78.53
Q4 2023
Shares 270,031 Value ($000) $17,001 Avg Close $50.54 Range $40.19 - $67.55
Q3 2023
Shares 121,603 Value ($000) $5,499 Avg Close $47.88 Range $41.61 - $54.60
Q2 2023
Shares 154,570 Value ($000) $7,900 Avg Close $37.16 Range $26.24 - $53.79
Q2 2022
Shares 31,266 Value ($000) $1,661 Avg Close $46.51 Range $32.12 - $60.59