OUSTER INC

Ticker: OUST CUSIP: 68989M202 Class: Common Stock

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

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

Q4 2025

Shares 138,101 Value ($000) $2,989 Avg Close $26.42 Range $18.52 - $41.65

Q3 2025

Shares 403,206 Value ($000) $10,907 Avg Close $27.89 Range $20.32 - $36.25

Q2 2025

Shares 413,512 Value ($000) $10,028 Avg Close $12.16 Range $6.34 - $26.07

Q1 2025

Shares 481,266 Value ($000) $4,322 Avg Close $9.87 Range $7.28 - $15.87

Q4 2024

Shares 602,448 Value ($000) $7,362 Avg Close $8.79 Range $5.94 - $13.93

Q3 2024

Shares 281,706 Value ($000) $1,775 Avg Close $9.50 Range $5.84 - $16.88

Q2 2024

Shares 357,205 Value ($000) $3,511 Avg Close $10.12 Range $6.85 - $14.17

Q1 2024

Shares 98,200 Value ($000) $780 Avg Close $5.69 Range $4.65 - $8.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	138,101	$2,989	$26.42	$18.52 - $41.65
Q3 2025	403,206	$10,907	$27.89	$20.32 - $36.25
Q2 2025	413,512	$10,028	$12.16	$6.34 - $26.07
Q1 2025	481,266	$4,322	$9.87	$7.28 - $15.87
Q4 2024	602,448	$7,362	$8.79	$5.94 - $13.93
Q3 2024	281,706	$1,775	$9.50	$5.84 - $16.88
Q2 2024	357,205	$3,511	$10.12	$6.85 - $14.17
Q1 2024	98,200	$780	$5.69	$4.65 - $8.24