GOPRO INC

Ticker: GPRO CUSIP: 38268T103 Class: CL A

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

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

Q4 2022
Shares 26,277 Value ($000) $131 Avg Close $5.25 Range $4.50 - $5.75
Q1 2022
Shares 42,130 Value ($000) $359 Avg Close $8.87 Range $7.37 - $11.11
Q3 2021
Shares 13,348 Value ($000) $125 Avg Close $10.11 Range $9.17 - $11.88
Q2 2021
Shares 15,675 Value ($000) $183 Avg Close $11.28 Range $8.86 - $13.39
Q1 2021
Shares 33,734 Value ($000) $393 Avg Close $9.45 Range $7.02 - $13.79
Q4 2020
Shares 40,481 Value ($000) $335 Avg Close $7.21 Range $4.45 - $9.17
Q2 2019
Shares 346,011 Value ($000) $1,889 Avg Close $6.36 Range $5.43 - $7.64
Q1 2019
Shares 234,773 Value ($000) $1,526 Avg Close $5.59 Range $4.16 - $6.70
Q3 2018
Shares 140,418 Value ($000) $1,011 Avg Close $6.39 Range $5.62 - $7.60
Q2 2018
Shares 52,249 Value ($000) $336 Avg Close $5.57 Range $4.42 - $6.83
Q3 2015
Shares 45,100 Value ($000) $1,408 Avg Close $49.19 Range $28.90 - $65.49