HARMONY BIOSCIENCES HLDGS IN

Ticker: HRMY CUSIP: 413197104 Class: Common Stock

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

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

Q4 2025

Shares 299,404 Value ($000) $11,204 Avg Close $32.88 Range $25.52 - $40.87

Q3 2025

Shares 271,971 Value ($000) $7,496 Avg Close $34.45 Range $26.35 - $38.28

Q2 2025

Shares 104,438 Value ($000) $3,300 Avg Close $32.17 Range $26.47 - $36.47

Q1 2025

Shares 113,728 Value ($000) $3,775 Avg Close $35.85 Range $31.73 - $40.93

Q4 2024

Shares 175,574 Value ($000) $6,042 Avg Close $34.36 Range $31.02 - $41.61

Q2 2023

Shares 57,468 Value ($000) $2,022 Avg Close $34.52 Range $29.95 - $37.54

Q1 2023

Shares 15,209 Value ($000) $497 Avg Close $45.54 Range $29.81 - $55.60

Q4 2022

Shares 33,261 Value ($000) $1,833 Avg Close $54.98 Range $43.68 - $62.09

Q3 2022

Shares 9,214 Value ($000) $408 Avg Close $48.78 Range $41.83 - $57.13

Q2 2022

Shares 15,558 Value ($000) $759 Avg Close $45.02 Range $33.04 - $54.00

Q1 2022

Shares 15,028 Value ($000) $731 Avg Close $40.78 Range $31.54 - $52.75

Q4 2021

Shares 14,674 Value ($000) $626 Avg Close $39.86 Range $33.76 - $45.20

Q3 2021

Shares 20,460 Value ($000) $784 Avg Close $32.20 Range $25.09 - $39.72

Q2 2021

Shares 11,188 Value ($000) $316 Avg Close $30.00 Range $25.46 - $34.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	299,404	$11,204	$32.88	$25.52 - $40.87
Q3 2025	271,971	$7,496	$34.45	$26.35 - $38.28
Q2 2025	104,438	$3,300	$32.17	$26.47 - $36.47
Q1 2025	113,728	$3,775	$35.85	$31.73 - $40.93
Q4 2024	175,574	$6,042	$34.36	$31.02 - $41.61
Q2 2023	57,468	$2,022	$34.52	$29.95 - $37.54
Q1 2023	15,209	$497	$45.54	$29.81 - $55.60
Q4 2022	33,261	$1,833	$54.98	$43.68 - $62.09
Q3 2022	9,214	$408	$48.78	$41.83 - $57.13
Q2 2022	15,558	$759	$45.02	$33.04 - $54.00
Q1 2022	15,028	$731	$40.78	$31.54 - $52.75
Q4 2021	14,674	$626	$39.86	$33.76 - $45.20
Q3 2021	20,460	$784	$32.20	$25.09 - $39.72
Q2 2021	11,188	$316	$30.00	$25.46 - $34.41