PMV PHARMACEUTICALS INC

Ticker: PMVP CUSIP: 69353Y103 Class: COM

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

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

Q3 2023

Shares 68,202 Value ($000) $419 Avg Close $6.88 Range $5.78 - $9.72

Q1 2023

Shares 44,144 Value ($000) $211 Avg Close $7.04 Range $4.67 - $9.25

Q4 2022

Shares 26,246 Value ($000) $228 Avg Close $10.66 Range $8.13 - $13.02

Q3 2022

Shares 50,205 Value ($000) $597 Avg Close $14.45 Range $11.24 - $17.77

Q4 2021

Shares 13,264 Value ($000) $306 Avg Close $24.16 Range $19.73 - $30.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	68,202	$419	$6.88	$5.78 - $9.72
Q1 2023	44,144	$211	$7.04	$4.67 - $9.25
Q4 2022	26,246	$228	$10.66	$8.13 - $13.02
Q3 2022	50,205	$597	$14.45	$11.24 - $17.77
Q4 2021	13,264	$306	$24.16	$19.73 - $30.40