HARTE HANKS INC

Ticker: HHS CUSIP: 416196202 Class: COM

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

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

Q3 2023

Shares 11,855 Value ($000) $77 Avg Close $5.86 Range $5.01 - $6.70

Q2 2023

Shares 24,137 Value ($000) $132 Avg Close $6.81 Range $5.00 - $9.50

Q1 2023

Shares 27,922 Value ($000) $263 Avg Close $11.04 Range $8.70 - $14.24

Q4 2022

Shares 28,185 Value ($000) $329 Avg Close $11.06 Range $9.81 - $12.84

Q3 2022

Shares 15,439 Value ($000) $172 Avg Close $13.33 Range $10.02 - $17.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	11,855	$77	$5.86	$5.01 - $6.70
Q2 2023	24,137	$132	$6.81	$5.00 - $9.50
Q1 2023	27,922	$263	$11.04	$8.70 - $14.24
Q4 2022	28,185	$329	$11.06	$9.81 - $12.84
Q3 2022	15,439	$172	$13.33	$10.02 - $17.88