MAGIC SOFTWARE ENTERPRISES L

Ticker: MGIC CUSIP: 559166103 Class: Foreign Stock

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

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

Q4 2024

Shares 14,175 Value ($000) $171 Avg Close $10.84 Range $9.76 - $12.56

Q3 2024

Shares 24,821 Value ($000) $293 Avg Close $10.18 Range $9.03 - $11.40

Q1 2024

Shares 15,540 Value ($000) $178 Avg Close $9.88 Range $8.61 - $11.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	14,175	$171	$10.84	$9.76 - $12.56
Q3 2024	24,821	$293	$10.18	$9.03 - $11.40
Q1 2024	15,540	$178	$9.88	$8.61 - $11.52