NEXTRACKER INC

Ticker: NXT CUSIP: 65290E101 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2024

Shares 12,186 Value ($000) $457 Avg Close $41.68 Range $32.65 - $53.40

Q2 2024

Shares 45,364 Value ($000) $2,127 Avg Close $49.73 Range $42.02 - $62.31

Q1 2024

Shares 4,104 Value ($000) $231 Avg Close $53.20 Range $39.75 - $62.14

Q4 2023

Shares 390 Value ($000) $18 Avg Close $39.13 Range $32.14 - $49.82

Q3 2023

Shares 476 Value ($000) $19 Avg Close $40.48 Range $35.70 - $46.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	12,186	$457	$41.68	$32.65 - $53.40
Q2 2024	45,364	$2,127	$49.73	$42.02 - $62.31
Q1 2024	4,104	$231	$53.20	$39.75 - $62.14
Q4 2023	390	$18	$39.13	$32.14 - $49.82
Q3 2023	476	$19	$40.48	$35.70 - $46.55