OSCAR HEALTH INC

Ticker: OSCR CUSIP: 687793109 Class: Common Stock

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

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

Q4 2025

Shares 295,998 Value ($000) $4,253 Avg Close $17.30 Range $12.64 - $23.80

Q3 2025

Shares 44,678 Value ($000) $846 Avg Close $16.48 Range $12.86 - $22.09

Q2 2025

Shares 235,105 Value ($000) $5,041 Avg Close $14.87 Range $11.20 - $22.78

Q1 2025

Shares 677,845 Value ($000) $8,887 Avg Close $14.85 Range $12.43 - $17.56

Q4 2024

Shares 279,883 Value ($000) $3,762 Avg Close $16.10 Range $13.05 - $21.61

Q3 2024

Shares 657,978 Value ($000) $13,956 Avg Close $18.01 Range $14.68 - $23.79

Q2 2024

Shares 1,215,989 Value ($000) $19,237 Avg Close $18.38 Range $13.35 - $23.44

Q1 2024

Shares 529,541 Value ($000) $7,874 Avg Close $13.70 Range $8.44 - $18.55

Q3 2023

Shares 312,870 Value ($000) $1,743 Avg Close $7.00 Range $5.31 - $8.77

Q2 2023

Shares 165,413 Value ($000) $1,333 Avg Close $7.38 Range $5.53 - $9.89

Q3 2022

Shares 103,456 Value ($000) $516 Avg Close $5.84 Range $4.16 - $8.08

Q2 2022

Shares 94,318 Value ($000) $401 Avg Close $6.36 Range $3.89 - $10.27

Q1 2022

Shares 23,884 Value ($000) $238 Avg Close $7.44 Range $5.72 - $10.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	295,998	$4,253	$17.30	$12.64 - $23.80
Q3 2025	44,678	$846	$16.48	$12.86 - $22.09
Q2 2025	235,105	$5,041	$14.87	$11.20 - $22.78
Q1 2025	677,845	$8,887	$14.85	$12.43 - $17.56
Q4 2024	279,883	$3,762	$16.10	$13.05 - $21.61
Q3 2024	657,978	$13,956	$18.01	$14.68 - $23.79
Q2 2024	1,215,989	$19,237	$18.38	$13.35 - $23.44
Q1 2024	529,541	$7,874	$13.70	$8.44 - $18.55
Q3 2023	312,870	$1,743	$7.00	$5.31 - $8.77
Q2 2023	165,413	$1,333	$7.38	$5.53 - $9.89
Q3 2022	103,456	$516	$5.84	$4.16 - $8.08
Q2 2022	94,318	$401	$6.36	$3.89 - $10.27
Q1 2022	23,884	$238	$7.44	$5.72 - $10.53