INFORMATION SVCS GROUP INC

Ticker: III CUSIP: 45675Y104 Class: Common Stock

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

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

Q4 2025

Shares 52,529 Value ($000) $304 Avg Close $5.58 Range $4.94 - $6.40

Q2 2022

Shares 62,717 Value ($000) $424 Avg Close $5.45 Range $4.74 - $6.12

Q1 2022

Shares 58,306 Value ($000) $397 Avg Close $6.07 Range $5.10 - $6.78

Q4 2021

Shares 31,177 Value ($000) $238 Avg Close $6.91 Range $5.92 - $8.31

Q3 2021

Shares 37,620 Value ($000) $270 Avg Close $5.69 Range $4.62 - $7.17

Q2 2021

Shares 10,194 Value ($000) $60 Avg Close $4.41 Range $3.56 - $5.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,529	$304	$5.58	$4.94 - $6.40
Q2 2022	62,717	$424	$5.45	$4.74 - $6.12
Q1 2022	58,306	$397	$6.07	$5.10 - $6.78
Q4 2021	31,177	$238	$6.91	$5.92 - $8.31
Q3 2021	37,620	$270	$5.69	$4.62 - $7.17
Q2 2021	10,194	$60	$4.41	$3.56 - $5.37