INNODATA INC

Ticker: INOD CUSIP: 457642205 Class: Common Stock

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

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

Q2 2025

Shares 65,386 Value ($000) $3,349 Avg Close $39.45 Range $26.41 - $52.60

Q1 2025

Shares 178,091 Value ($000) $6,393 Avg Close $43.94 Range $31.71 - $71.00

Q4 2024

Shares 300,488 Value ($000) $11,875 Avg Close $31.51 Range $14.79 - $55.17

Q3 2024

Shares 93,079 Value ($000) $1,561 Avg Close $16.84 Range $13.02 - $21.58

Q2 2024

Shares 29,990 Value ($000) $445 Avg Close $10.39 Range $5.46 - $16.78

Q4 2023

Shares 48,128 Value ($000) $392 Avg Close $7.92 Range $5.71 - $9.68

Q3 2023

Shares 141,810 Value ($000) $1,210 Avg Close $11.22 Range $7.40 - $15.36

Q2 2023

Shares 30,832 Value ($000) $349 Avg Close $9.29 Range $5.57 - $14.22

Q4 2021

Shares 18,162 Value ($000) $108 Avg Close $8.12 Range $5.25 - $11.25

Q1 2021

Shares 13,007 Value ($000) $82 Avg Close $6.39 Range $4.81 - $9.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	65,386	$3,349	$39.45	$26.41 - $52.60
Q1 2025	178,091	$6,393	$43.94	$31.71 - $71.00
Q4 2024	300,488	$11,875	$31.51	$14.79 - $55.17
Q3 2024	93,079	$1,561	$16.84	$13.02 - $21.58
Q2 2024	29,990	$445	$10.39	$5.46 - $16.78
Q4 2023	48,128	$392	$7.92	$5.71 - $9.68
Q3 2023	141,810	$1,210	$11.22	$7.40 - $15.36
Q2 2023	30,832	$349	$9.29	$5.57 - $14.22
Q4 2021	18,162	$108	$8.12	$5.25 - $11.25
Q1 2021	13,007	$82	$6.39	$4.81 - $9.49