GLADSTONE INVT CORP

Ticker: GAIN CUSIP: 376546107 Class: COM

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

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

Q1 2024

Shares 19,780 Value ($000) $281 Avg Close $11.32 Range $10.58 - $11.84

Q4 2023

Shares 10,675 Value ($000) $151 Avg Close $10.34 Range $8.79 - $11.43

Q1 2023

Shares 21,265 Value ($000) $282 Avg Close $9.06 Range $8.25 - $9.69

Q4 2022

Shares 13,899 Value ($000) $179 Avg Close $8.59 Range $7.34 - $9.52

Q4 2019

Shares 15,964 Value ($000) $212 Avg Close $6.89 Range $5.97 - $7.89

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	19,780	$281	$11.32	$10.58 - $11.84
Q4 2023	10,675	$151	$10.34	$8.79 - $11.43
Q1 2023	21,265	$282	$9.06	$8.25 - $9.69
Q4 2022	13,899	$179	$8.59	$7.34 - $9.52
Q4 2019	15,964	$212	$6.89	$5.97 - $7.89