NURIX THERAPEUTICS INC

Ticker: NRIX CUSIP: 67080M103 Class: Common Stock

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

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

Q4 2025
Shares 77,359 Value ($000) $1,468 Avg Close $14.37 Range $8.85 - $22.50
Q3 2025
Shares 14,900 Value ($000) $138 Avg Close $10.38 Range $8.20 - $14.56
Q2 2025
Shares 51,533 Value ($000) $587 Avg Close $10.81 Range $8.18 - $13.09
Q4 2024
Shares 22,527 Value ($000) $424 Avg Close $22.92 Range $18.31 - $29.56
Q3 2024
Shares 159,261 Value ($000) $3,579 Avg Close $22.65 Range $17.63 - $26.31
Q2 2024
Shares 238,582 Value ($000) $4,979 Avg Close $15.57 Range $11.90 - $22.44
Q1 2024
Shares 212,879 Value ($000) $3,129 Avg Close $10.76 Range $7.65 - $16.11
Q4 2023
Shares 159,318 Value ($000) $1,644 Avg Close $6.85 Range $4.22 - $10.78
Q3 2023
Shares 88,066 Value ($000) $692 Avg Close $9.13 Range $7.78 - $11.58
Q2 2023
Shares 55,854 Value ($000) $558 Avg Close $10.20 Range $8.46 - $13.99
Q1 2023
Shares 34,747 Value ($000) $309 Avg Close $10.42 Range $8.34 - $13.40
Q4 2022
Shares 27,050 Value ($000) $297 Avg Close $12.06 Range $9.66 - $15.09
Q3 2022
Shares 24,986 Value ($000) $326 Avg Close $15.83 Range $12.19 - $19.91
Q2 2022
Shares 10,350 Value ($000) $131 Avg Close $11.33 Range $7.52 - $15.56
Q1 2022
Shares 44,328 Value ($000) $621 Avg Close $17.75 Range $12.54 - $30.52
Q4 2021
Shares 19,632 Value ($000) $568 Avg Close $30.32 Range $25.46 - $36.24
Q1 2021
Shares 12,337 Value ($000) $384 Avg Close $37.84 Range $25.96 - $51.46