PHATHOM PHARMACEUTICALS INC

Ticker: PHAT CUSIP: 71722W107 Class: Common Stock

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

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

Q4 2025
Shares 136,824 Value ($000) $2,270 Avg Close $14.28 Range $10.33 - $18.31
Q3 2025
Shares 78,183 Value ($000) $920 Avg Close $10.32 Range $7.61 - $13.00
Q1 2025
Shares 398,751 Value ($000) $2,500 Avg Close $6.07 Range $4.07 - $8.34
Q4 2024
Shares 378,637 Value ($000) $3,075 Avg Close $12.38 Range $7.03 - $19.50
Q3 2023
Shares 58,825 Value ($000) $610 Avg Close $13.72 Range $10.01 - $17.02
Q2 2023
Shares 18,301 Value ($000) $262 Avg Close $11.53 Range $7.00 - $14.99
Q3 2022
Shares 14,955 Value ($000) $166 Avg Close $9.53 Range $6.25 - $12.81
Q2 2022
Shares 33,343 Value ($000) $281 Avg Close $10.28 Range $6.09 - $16.07
Q4 2020
Shares 6,262 Value ($000) $208 Avg Close $40.51 Range $32.74 - $50.78