NORTHEAST CMNTY BANCORP INC

Ticker: NECB CUSIP: 664121100 Class: Common Stock

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

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

Q4 2025

Shares 46,005 Value ($000) $1,040 Avg Close $20.92 Range $19.10 - $23.92

Q3 2025

Shares 21,300 Value ($000) $438 Avg Close $21.47 Range $19.34 - $23.95

Q3 2024

Shares 8,271 Value ($000) $219 Avg Close $20.39 Range $15.96 - $25.13

Q2 2024

Shares 13,063 Value ($000) $233 Avg Close $15.34 Range $13.84 - $16.64

Q1 2024

Shares 10,923 Value ($000) $172 Avg Close $15.03 Range $13.21 - $16.68

Q1 2023

Shares 15,590 Value ($000) $205 Avg Close $13.66 Range $11.59 - $14.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,005	$1,040	$20.92	$19.10 - $23.92
Q3 2025	21,300	$438	$21.47	$19.34 - $23.95
Q3 2024	8,271	$219	$20.39	$15.96 - $25.13
Q2 2024	13,063	$233	$15.34	$13.84 - $16.64
Q1 2024	10,923	$172	$15.03	$13.21 - $16.68
Q1 2023	15,590	$205	$13.66	$11.59 - $14.58