ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

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

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

Q4 2024

Shares 479,551 Value ($000) $17,868 Avg Close $32.29 Range $22.05 - $43.83

Q3 2024

Shares 447,257 Value ($000) $10,475 Avg Close $21.08 Range $13.98 - $24.88

Q2 2024

Shares 693,852 Value ($000) $15,757 Avg Close $19.58 Range $16.22 - $24.28

Q3 2023

Shares 107,406 Value ($000) $1,054 Avg Close $11.09 Range $9.44 - $13.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	479,551	$17,868	$32.29	$22.05 - $43.83
Q3 2024	447,257	$10,475	$21.08	$13.98 - $24.88
Q2 2024	693,852	$15,757	$19.58	$16.22 - $24.28
Q3 2023	107,406	$1,054	$11.09	$9.44 - $13.23