PONCE FINANCIAL GROUP INC

Ticker: PDLB CUSIP: 732344106 Class: Common Stock

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

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

Q4 2025

Shares 39,756 Value ($000) $650 Avg Close $15.40 Range $13.91 - $18.01

Q3 2025

Shares 27,943 Value ($000) $411 Avg Close $14.48 Range $13.65 - $15.21

Q2 2025

Shares 18,218 Value ($000) $252 Avg Close $12.89 Range $10.88 - $14.06

Q4 2024

Shares 19,272 Value ($000) $251 Avg Close $12.27 Range $10.88 - $13.43

Q3 2024

Shares 10,565 Value ($000) $124 Avg Close $10.41 Range $9.01 - $11.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,756	$650	$15.40	$13.91 - $18.01
Q3 2025	27,943	$411	$14.48	$13.65 - $15.21
Q2 2025	18,218	$252	$12.89	$10.88 - $14.06
Q4 2024	19,272	$251	$12.27	$10.88 - $13.43
Q3 2024	10,565	$124	$10.41	$9.01 - $11.86