NLIGHT INC

Ticker: LASR CUSIP: 65487K100 Class: Common Stock

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

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

Q4 2025
Shares 60,498 Value ($000) $2,269 Avg Close $33.40 Range $28.05 - $39.99
Q3 2025
Shares 103,383 Value ($000) $3,063 Avg Close $24.80 Range $17.84 - $32.24
Q2 2025
Shares 211,668 Value ($000) $4,166 Avg Close $12.42 Range $6.20 - $19.99
Q1 2025
Shares 75,565 Value ($000) $587 Avg Close $10.06 Range $7.59 - $12.16
Q4 2024
Shares 138,241 Value ($000) $1,450 Avg Close $11.13 Range $9.64 - $14.72
Q3 2024
Shares 228,423 Value ($000) $2,442 Avg Close $11.31 Range $9.80 - $13.16
Q2 2024
Shares 188,238 Value ($000) $2,057 Avg Close $12.16 Range $10.53 - $13.49
Q1 2024
Shares 119,727 Value ($000) $1,556 Avg Close $13.11 Range $11.66 - $14.75
Q4 2023
Shares 64,639 Value ($000) $873 Avg Close $11.19 Range $8.13 - $15.00
Q3 2023
Shares 84,578 Value ($000) $880 Avg Close $12.21 Range $10.05 - $15.72
Q2 2023
Shares 109,888 Value ($000) $1,694 Avg Close $12.22 Range $8.42 - $15.91
Q1 2023
Shares 78,794 Value ($000) $802 Avg Close $11.52 Range $9.11 - $13.85
Q1 2021
Shares 8,561 Value ($000) $277 Avg Close $35.41 Range $28.48 - $46.45
Q4 2020
Shares 11,454 Value ($000) $374 Avg Close $28.32 Range $20.84 - $36.67
Q2 2020
Shares 9,555 Value ($000) $213 Avg Close $18.94 Range $9.18 - $26.48