REMITLY GLOBAL INC

Ticker: RELY CUSIP: 75960P104 Class: EQTY

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

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

Q4 2025

Shares 1,591,454 Value ($000) $21,962 Avg Close $14.53 Range $12.08 - $17.55

Q3 2025

Shares 1,518,018 Value ($000) $24,744 Avg Close $17.95 Range $15.62 - $21.00

Q2 2025

Shares 1,283,380 Value ($000) $24,089 Avg Close $20.80 Range $17.42 - $24.70

Q1 2025

Shares 443,329 Value ($000) $9,221 Avg Close $22.93 Range $18.73 - $27.32

Q4 2024

Shares 626,262 Value ($000) $14,135 Avg Close $18.41 Range $12.43 - $23.11

Q3 2024

Shares 745,272 Value ($000) $9,979 Avg Close $13.58 Range $11.92 - $15.28

Q2 2024

Shares 602,707 Value ($000) $7,305 Avg Close $15.51 Range $11.60 - $21.20

Q1 2024

Shares 256,639 Value ($000) $5,323 Avg Close $18.99 Range $15.83 - $22.08

Q4 2023

Shares 224,625 Value ($000) $4,362 Avg Close $22.41 Range $17.74 - $27.95

Q3 2023

Shares 73,307 Value ($000) $1,849 Avg Close $22.56 Range $17.90 - $26.44

Q1 2022

Shares 40,498 Value ($000) $400 Avg Close $11.90 Range $7.93 - $20.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,591,454	$21,962	$14.53	$12.08 - $17.55
Q3 2025	1,518,018	$24,744	$17.95	$15.62 - $21.00
Q2 2025	1,283,380	$24,089	$20.80	$17.42 - $24.70
Q1 2025	443,329	$9,221	$22.93	$18.73 - $27.32
Q4 2024	626,262	$14,135	$18.41	$12.43 - $23.11
Q3 2024	745,272	$9,979	$13.58	$11.92 - $15.28
Q2 2024	602,707	$7,305	$15.51	$11.60 - $21.20
Q1 2024	256,639	$5,323	$18.99	$15.83 - $22.08
Q4 2023	224,625	$4,362	$22.41	$17.74 - $27.95
Q3 2023	73,307	$1,849	$22.56	$17.90 - $26.44
Q1 2022	40,498	$400	$11.90	$7.93 - $20.95