GRID DYNAMICS HLDGS INC

Ticker: GDYN CUSIP: 39813G109 Class: Common Stock

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

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

Q4 2025
Shares 416,502 Value ($000) $3,761 Avg Close $8.66 Range $7.40 - $10.21
Q3 2025
Shares 175,359 Value ($000) $1,352 Avg Close $8.93 Range $7.37 - $12.86
Q4 2024
Shares 12,382 Value ($000) $275 Avg Close $17.46 Range $13.77 - $24.16
Q3 2024
Shares 136,987 Value ($000) $1,918 Avg Close $12.92 Range $10.15 - $14.67
Q2 2024
Shares 71,616 Value ($000) $753 Avg Close $10.31 Range $9.07 - $12.36
Q4 2023
Shares 31,789 Value ($000) $424 Avg Close $12.19 Range $9.92 - $14.24
Q3 2023
Shares 33,220 Value ($000) $405 Avg Close $11.09 Range $9.00 - $12.39
Q4 2022
Shares 23,157 Value ($000) $260 Avg Close $12.97 Range $10.13 - $20.12
Q3 2022
Shares 16,352 Value ($000) $306 Avg Close $18.95 Range $15.77 - $24.27
Q2 2022
Shares 20,214 Value ($000) $340 Avg Close $16.34 Range $13.26 - $21.10
Q1 2022
Shares 90,954 Value ($000) $1,281 Avg Close $20.44 Range $9.09 - $39.67
Q4 2021
Shares 16,081 Value ($000) $611 Avg Close $34.56 Range $25.75 - $42.81
Q4 2020
Shares 13,553 Value ($000) $171 Avg Close $9.65 Range $7.61 - $12.94
Q3 2020
Shares 16,671 Value ($000) $129 Avg Close $7.22 Range $6.33 - $8.10