HANMI FINL CORP

Ticker: HAFC CUSIP: 410495204 Class: Common Stock

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

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

Q4 2025

Shares 71,026 Value ($000) $1,920 Avg Close $26.76 Range $22.85 - $29.46

Q2 2025

Shares 69,300 Value ($000) $1,710 Avg Close $22.85 Range $19.25 - $25.08

Q1 2025

Shares 110,549 Value ($000) $2,505 Avg Close $23.14 Range $20.98 - $25.30

Q4 2024

Shares 130,368 Value ($000) $3,079 Avg Close $23.45 Range $17.93 - $27.59

Q3 2024

Shares 129,217 Value ($000) $2,403 Avg Close $18.74 Range $15.74 - $20.92

Q2 2024

Shares 138,792 Value ($000) $2,321 Avg Close $15.58 Range $14.45 - $16.85

Q1 2024

Shares 92,042 Value ($000) $1,465 Avg Close $16.29 Range $14.57 - $19.71

Q4 2023

Shares 68,656 Value ($000) $1,332 Avg Close $16.83 Range $13.87 - $20.31

Q3 2023

Shares 54,096 Value ($000) $878 Avg Close $17.27 Range $14.70 - $19.61

Q2 2023

Shares 81,208 Value ($000) $1,212 Avg Close $15.96 Range $13.35 - $18.66

Q1 2023

Shares 77,633 Value ($000) $1,442 Avg Close $22.72 Range $18.14 - $25.51

Q4 2022

Shares 15,444 Value ($000) $382 Avg Close $25.45 Range $23.61 - $27.35

Q2 2022

Shares 19,583 Value ($000) $439 Avg Close $23.19 Range $21.42 - $25.52

Q1 2022

Shares 8,926 Value ($000) $220 Avg Close $25.78 Range $23.74 - $28.84

Q4 2020

Shares 18,955 Value ($000) $215 Avg Close $10.00 Range $7.91 - $11.88

Q3 2020

Shares 64,086 Value ($000) $526 Avg Close $9.25 Range $7.48 - $10.84

Q2 2020

Shares 63,455 Value ($000) $616 Avg Close $9.84 Range $7.15 - $12.98

Q1 2020

Shares 31,328 Value ($000) $340 Avg Close $15.96 Range $8.00 - $20.17

Q1 2017

Shares 11,038 Value ($000) $339 Avg Close $32.96 Range $28.20 - $35.85

Q1 2016

Shares 29,781 Value ($000) $656 Avg Close $21.37 Range $18.92 - $23.38

Q4 2015

Shares 11,734 Value ($000) $278 Avg Close $25.59 Range $22.48 - $28.09

Q3 2015

Shares 16,064 Value ($000) $404 Avg Close $24.96 Range $23.20 - $26.49

Q2 2015

Shares 10,200 Value ($000) $253 Avg Close $22.38 Range $20.63 - $25.59

Q1 2015

Shares 44,155 Value ($000) $933 Avg Close $20.56 Range $19.65 - $22.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,026	$1,920	$26.76	$22.85 - $29.46
Q2 2025	69,300	$1,710	$22.85	$19.25 - $25.08
Q1 2025	110,549	$2,505	$23.14	$20.98 - $25.30
Q4 2024	130,368	$3,079	$23.45	$17.93 - $27.59
Q3 2024	129,217	$2,403	$18.74	$15.74 - $20.92
Q2 2024	138,792	$2,321	$15.58	$14.45 - $16.85
Q1 2024	92,042	$1,465	$16.29	$14.57 - $19.71
Q4 2023	68,656	$1,332	$16.83	$13.87 - $20.31
Q3 2023	54,096	$878	$17.27	$14.70 - $19.61
Q2 2023	81,208	$1,212	$15.96	$13.35 - $18.66
Q1 2023	77,633	$1,442	$22.72	$18.14 - $25.51
Q4 2022	15,444	$382	$25.45	$23.61 - $27.35
Q2 2022	19,583	$439	$23.19	$21.42 - $25.52
Q1 2022	8,926	$220	$25.78	$23.74 - $28.84
Q4 2020	18,955	$215	$10.00	$7.91 - $11.88
Q3 2020	64,086	$526	$9.25	$7.48 - $10.84
Q2 2020	63,455	$616	$9.84	$7.15 - $12.98
Q1 2020	31,328	$340	$15.96	$8.00 - $20.17
Q1 2017	11,038	$339	$32.96	$28.20 - $35.85
Q1 2016	29,781	$656	$21.37	$18.92 - $23.38
Q4 2015	11,734	$278	$25.59	$22.48 - $28.09
Q3 2015	16,064	$404	$24.96	$23.20 - $26.49
Q2 2015	10,200	$253	$22.38	$20.63 - $25.59
Q1 2015	44,155	$933	$20.56	$19.65 - $22.01