OLD SECOND BANCORP INC ILL

Ticker: OSBC CUSIP: 680277100 Class: Common Stock

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

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

Q1 2025
Shares 74,368 Value ($000) $1,237 Avg Close $17.63 Range $15.91 - $19.18
Q4 2024
Shares 108,623 Value ($000) $1,931 Avg Close $17.06 Range $14.47 - $19.03
Q3 2024
Shares 93,188 Value ($000) $1,453 Avg Close $15.74 Range $14.06 - $17.09
Q1 2024
Shares 22,163 Value ($000) $307 Avg Close $13.58 Range $12.64 - $15.37
Q1 2023
Shares 10,459 Value ($000) $147 Avg Close $15.28 Range $12.57 - $16.97
Q3 2022
Shares 24,422 Value ($000) $319 Avg Close $13.36 Range $12.41 - $14.24
Q2 2022
Shares 14,188 Value ($000) $190 Avg Close $13.54 Range $12.61 - $14.88
Q1 2022
Shares 10,915 Value ($000) $158 Avg Close $13.24 Range $11.83 - $14.64
Q2 2021
Shares 16,371 Value ($000) $203 Avg Close $12.50 Range $11.49 - $13.51
Q4 2020
Shares 30,603 Value ($000) $309 Avg Close $8.83 Range $6.86 - $10.03
Q3 2020
Shares 16,113 Value ($000) $121 Avg Close $7.43 Range $6.45 - $8.34
Q2 2020
Shares 51,938 Value ($000) $404 Avg Close $6.87 Range $5.53 - $8.52
Q1 2020
Shares 18,684 Value ($000) $129 Avg Close $10.20 Range $5.65 - $12.55
Q3 2019
Shares 15,030 Value ($000) $184 Avg Close $11.47 Range $10.40 - $12.59
Q1 2018
Shares 14,760 Value ($000) $205 Avg Close $13.11 Range $12.07 - $13.82
Q4 2017
Shares 29,916 Value ($000) $408 Avg Close $12.23 Range $11.19 - $13.71
Q2 2017
Shares 22,015 Value ($000) $254 Avg Close $10.69 Range $10.06 - $11.72