RAMBUS INC DEL

Ticker: RMBS CUSIP: 750917106 Class: EQTY

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

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

Q4 2025
Shares 74,943 Value ($000) $6,887 Avg Close $98.40 Range $82.51 - $114.55
Q1 2025
Shares 16,810 Value ($000) $870 Avg Close $58.74 Range $50.01 - $69.15
Q4 2024
Shares 92,707 Value ($000) $4,900 Avg Close $50.98 Range $39.56 - $60.84
Q3 2024
Shares 309,589 Value ($000) $13,071 Avg Close $48.47 Range $37.42 - $67.74
Q2 2024
Shares 106,965 Value ($000) $6,285 Avg Close $57.16 Range $52.52 - $63.31
Q1 2024
Shares 83,731 Value ($000) $5,175 Avg Close $63.29 Range $53.11 - $76.38
Q2 2022
Shares 65,321 Value ($000) $1,404 Avg Close $24.73 Range $20.46 - $32.21
Q3 2021
Shares 10,807 Value ($000) $240 Avg Close $23.54 Range $22.19 - $25.19
Q4 2020
Shares 27,397 Value ($000) $478 Avg Close $15.69 Range $13.48 - $18.54
Q2 2019
Shares 25,586 Value ($000) $308 Avg Close $11.46 Range $10.50 - $12.24
Q4 2018
Shares 24,421 Value ($000) $187 Avg Close $8.69 Range $7.17 - $10.99
Q1 2018
Shares 59,565 Value ($000) $800 Avg Close $13.39 Range $11.85 - $14.63
Q2 2017
Shares 12,000 Value ($000) $137 Avg Close $12.28 Range $11.39 - $13.41
Q4 2016
Shares 23,007 Value ($000) $317 Avg Close $12.95 Range $11.44 - $14.39
Q3 2016
Shares 16,700 Value ($000) $209 Avg Close $13.21 Range $11.42 - $14.50