JAKKS PAC INC

Ticker: JAKK CUSIP: 47012E403 Class: Common Stock

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

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

Q4 2024

Shares 15,070 Value ($000) $424 Avg Close $26.06 Range $23.42 - $31.54

Q3 2023

Shares 28,403 Value ($000) $528 Avg Close $18.16 Range $16.59 - $20.77

Q3 2022

Shares 18,028 Value ($000) $348 Avg Close $19.55 Range $11.38 - $26.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	15,070	$424	$26.06	$23.42 - $31.54
Q3 2023	28,403	$528	$18.16	$16.59 - $20.77
Q3 2022	18,028	$348	$19.55	$11.38 - $26.50