PDF SOLUTIONS INC

Ticker: PDFS CUSIP: 693282105 Class: Common Stock

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

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

Q3 2024

Shares 11,336 Value ($000) $359 Avg Close $32.46 Range $27.69 - $39.70

Q1 2024

Shares 28,711 Value ($000) $967 Avg Close $32.80 Range $28.99 - $35.89

Q4 2023

Shares 66,817 Value ($000) $2,147 Avg Close $30.32 Range $26.12 - $34.09

Q3 2023

Shares 47,737 Value ($000) $1,547 Avg Close $38.29 Range $30.80 - $48.02

Q1 2023

Shares 15,135 Value ($000) $642 Avg Close $35.04 Range $27.23 - $42.50

Q2 2021

Shares 12,080 Value ($000) $220 Avg Close $17.92 Range $16.70 - $19.76

Q3 2015

Shares 29,100 Value ($000) $291 Avg Close $12.57 Range $9.91 - $16.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	11,336	$359	$32.46	$27.69 - $39.70
Q1 2024	28,711	$967	$32.80	$28.99 - $35.89
Q4 2023	66,817	$2,147	$30.32	$26.12 - $34.09
Q3 2023	47,737	$1,547	$38.29	$30.80 - $48.02
Q1 2023	15,135	$642	$35.04	$27.23 - $42.50
Q2 2021	12,080	$220	$17.92	$16.70 - $19.76
Q3 2015	29,100	$291	$12.57	$9.91 - $16.45