OOMA INC

Ticker: OOMA CUSIP: 683416101 Class: COM

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

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

Q4 2025
Shares 146,469 Value ($000) $1,718 Avg Close $11.41 Range $9.79 - $12.80
Q3 2025
Shares 167,233 Value ($000) $2,005 Avg Close $12.24 Range $10.94 - $13.50
Q2 2025
Shares 135,174 Value ($000) $1,744 Avg Close $12.72 Range $11.25 - $13.94
Q1 2025
Shares 151,065 Value ($000) $1,977 Avg Close $14.17 Range $12.60 - $15.64
Q4 2024
Shares 98,133 Value ($000) $1,380 Avg Close $13.34 Range $10.93 - $17.00
Q3 2024
Shares 36,699 Value ($000) $418 Avg Close $9.89 Range $7.83 - $12.11
Q3 2023
Shares 27,297 Value ($000) $355 Avg Close $14.14 Range $12.52 - $15.43
Q2 2023
Shares 37,761 Value ($000) $565 Avg Close $13.16 Range $11.29 - $15.66
Q1 2023
Shares 28,053 Value ($000) $351 Avg Close $13.39 Range $11.81 - $15.44
Q4 2022
Shares 19,178 Value ($000) $261 Avg Close $14.80 Range $12.51 - $16.77
Q2 2022
Shares 25,816 Value ($000) $306 Avg Close $13.27 Range $10.82 - $16.04
Q1 2022
Shares 31,728 Value ($000) $476 Avg Close $16.88 Range $14.10 - $21.25
Q2 2021
Shares 25,611 Value ($000) $483 Avg Close $18.13 Range $15.65 - $24.89
Q4 2020
Shares 12,725 Value ($000) $183 Avg Close $14.77 Range $12.89 - $17.07
Q3 2020
Shares 17,404 Value ($000) $227 Avg Close $15.25 Range $12.53 - $19.18
Q2 2020
Shares 26,031 Value ($000) $429 Avg Close $12.51 Range $10.02 - $16.52
Q1 2020
Shares 31,703 Value ($000) $378 Avg Close $12.65 Range $7.45 - $15.37
Q4 2019
Shares 10,151 Value ($000) $134 Avg Close $12.18 Range $10.36 - $14.17
Q4 2018
Shares 14,340 Value ($000) $199 Avg Close $14.54 Range $13.02 - $16.72
Q2 2018
Shares 12,258 Value ($000) $173 Avg Close $11.72 Range $10.20 - $14.25
Q1 2017
Shares 18,991 Value ($000) $189 Avg Close $9.63 Range $8.85 - $10.50