PRIME MEDICINE INC

Ticker: PRME CUSIP: 74168J101 Class: Common Stock

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

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

Q3 2024

Shares 242,160 Value ($000) $937 Avg Close $4.63 Range $3.39 - $6.75

Q2 2024

Shares 228,215 Value ($000) $1,173 Avg Close $6.06 Range $4.11 - $8.27

Q4 2023

Shares 26,983 Value ($000) $239 Avg Close $7.70 Range $5.54 - $9.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	242,160	$937	$4.63	$3.39 - $6.75
Q2 2024	228,215	$1,173	$6.06	$4.11 - $8.27
Q4 2023	26,983	$239	$7.70	$5.54 - $9.86