LEMONADE INC

Ticker: LMND CUSIP: 52567D107 Class: Common Stock

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

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

Q3 2025

Shares 104,967 Value ($000) $5,619 Avg Close $48.79 Range $35.70 - $62.00

Q2 2025

Shares 100,228 Value ($000) $4,391 Avg Close $33.32 Range $24.31 - $46.98

Q1 2025

Shares 229,354 Value ($000) $7,209 Avg Close $34.41 Range $26.85 - $41.17

Q4 2024

Shares 325,514 Value ($000) $11,940 Avg Close $31.93 Range $15.27 - $53.85

Q3 2024

Shares 407,517 Value ($000) $6,720 Avg Close $18.35 Range $14.90 - $24.55

Q2 2024

Shares 189,661 Value ($000) $3,129 Avg Close $16.68 Range $14.03 - $20.19

Q4 2023

Shares 16,861 Value ($000) $272 Avg Close $15.07 Range $10.27 - $20.59

Q2 2023

Shares 32,217 Value ($000) $543 Avg Close $15.65 Range $10.29 - $21.57

Q4 2022

Shares 46,152 Value ($000) $631 Avg Close $19.77 Range $12.82 - $25.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	104,967	$5,619	$48.79	$35.70 - $62.00
Q2 2025	100,228	$4,391	$33.32	$24.31 - $46.98
Q1 2025	229,354	$7,209	$34.41	$26.85 - $41.17
Q4 2024	325,514	$11,940	$31.93	$15.27 - $53.85
Q3 2024	407,517	$6,720	$18.35	$14.90 - $24.55
Q2 2024	189,661	$3,129	$16.68	$14.03 - $20.19
Q4 2023	16,861	$272	$15.07	$10.27 - $20.59
Q2 2023	32,217	$543	$15.65	$10.29 - $21.57
Q4 2022	46,152	$631	$19.77	$12.82 - $25.11