HILLMAN SOLUTIONS CORP

Ticker: HLMN CUSIP: 431636109 Class: COM

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

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

Q1 2025

Shares 99,723 Value ($000) $877 Avg Close $9.71 Range $8.51 - $10.64

Q4 2024

Shares 221,425 Value ($000) $2,157 Avg Close $10.69 Range $9.55 - $12.08

Q4 2022

Shares 84,474 Value ($000) $609 Avg Close $7.52 Range $6.59 - $9.12

Q2 2022

Shares 23,485 Value ($000) $203 Avg Close $11.00 Range $8.20 - $12.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	99,723	$877	$9.71	$8.51 - $10.64
Q4 2024	221,425	$2,157	$10.69	$9.55 - $12.08
Q4 2022	84,474	$609	$7.52	$6.59 - $9.12
Q2 2022	23,485	$203	$11.00	$8.20 - $12.45