NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

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

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

Q3 2025

Shares 80,237 Value ($000) $3,100 Avg Close $38.25 Range $34.84 - $41.37

Q1 2018

Shares 18,614 Value ($000) $619 Avg Close $27.35 Range $25.47 - $28.52

Q3 2015

Shares 14,531 Value ($000) $298 Avg Close $16.61 Range $15.40 - $17.67

Q2 2015

Shares 29,200 Value ($000) $608 Avg Close $15.58 Range $14.68 - $17.08

Q4 2014

Shares 13,561 Value ($000) $263 Avg Close $15.33 Range $14.41 - $15.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	80,237	$3,100	$38.25	$34.84 - $41.37
Q1 2018	18,614	$619	$27.35	$25.47 - $28.52
Q3 2015	14,531	$298	$16.61	$15.40 - $17.67
Q2 2015	29,200	$608	$15.58	$14.68 - $17.08
Q4 2014	13,561	$263	$15.33	$14.41 - $15.87