IMMUNOVANT INC

Ticker: IMVT CUSIP: 45258J102 Class: Common Stock

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

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

Q4 2025

Shares 114,995 Value ($000) $2,923 Avg Close $22.30 Range $15.95 - $27.69

Q1 2024

Shares 58,218 Value ($000) $1,881 Avg Close $36.48 Range $29.71 - $45.58

Q3 2023

Shares 77,806 Value ($000) $2,987 Avg Close $22.60 Range $18.16 - $44.19

Q1 2023

Shares 34,184 Value ($000) $530 Avg Close $17.35 Range $14.32 - $20.24

Q4 2022

Shares 77,392 Value ($000) $1,374 Avg Close $12.59 Range $5.48 - $17.90

Q3 2021

Shares 18,198 Value ($000) $158 Avg Close $9.02 Range $6.68 - $11.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,995	$2,923	$22.30	$15.95 - $27.69
Q1 2024	58,218	$1,881	$36.48	$29.71 - $45.58
Q3 2023	77,806	$2,987	$22.60	$18.16 - $44.19
Q1 2023	34,184	$530	$17.35	$14.32 - $20.24
Q4 2022	77,392	$1,374	$12.59	$5.48 - $17.90
Q3 2021	18,198	$158	$9.02	$6.68 - $11.38