REX AMERICAN RESOURCES CORP

Ticker: REX CUSIP: 761624105 Class: Common Stock

Walnut Level Capital LLC's Holding History (CIK: 0001803088)

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

Q4 2025
Shares 71,172 Value ($000) $2,300 Avg Close $32.57 Range $30.31 - $36.50
Q3 2025
Shares 71,172 Value ($000) $2,179 Avg Close $28.48 Range $24.16 - $32.48
Q2 2025
Shares 35,586 Value ($000) $1,733 Avg Close $21.09 Range $16.73 - $25.07
Q1 2025
Shares 35,586 Value ($000) $1,337 Avg Close $20.07 Range $17.70 - $22.33
Q4 2024
Shares 35,586 Value ($000) $1,484 Avg Close $22.09 Range $19.51 - $24.91
Q3 2024
Shares 91,927 Value ($000) $4,255 Avg Close $22.78 Range $20.64 - $26.00
Q2 2024
Shares 35,586 Value ($000) $1,622 Avg Close $26.69 Range $21.86 - $30.39
Q1 2024
Shares 48,086 Value ($000) $2,823 Avg Close $22.00 Range $20.09 - $29.45
Q4 2023
Shares 103,037 Value ($000) $4,874 Avg Close $20.00 Range $17.86 - $25.59