RUSH STREET INTERACTIVE INC

Ticker: RSI CUSIP: 782011100 Class: Common Stock

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

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

Q4 2025

Shares 289,649 Value ($000) $5,628 Avg Close $18.48 Range $16.10 - $20.82

Q3 2025

Shares 315,130 Value ($000) $6,454 Avg Close $18.86 Range $14.38 - $22.65

Q2 2025

Shares 103,317 Value ($000) $1,539 Avg Close $12.41 Range $9.66 - $14.94

Q1 2025

Shares 498,703 Value ($000) $5,346 Avg Close $13.15 Range $9.54 - $16.78

Q4 2024

Shares 720,833 Value ($000) $9,890 Avg Close $12.16 Range $9.92 - $14.92

Q3 2024

Shares 766,224 Value ($000) $8,314 Avg Close $9.65 Range $8.52 - $11.59

Q2 2024

Shares 495,112 Value ($000) $4,748 Avg Close $8.01 Range $5.71 - $9.82

Q1 2024

Shares 78,005 Value ($000) $508 Avg Close $5.38 Range $3.56 - $7.31

Q3 2022

Shares 35,779 Value ($000) $132 Avg Close $5.28 Range $3.66 - $6.52

Q2 2022

Shares 27,667 Value ($000) $129 Avg Close $5.95 Range $4.06 - $8.11

Q4 2021

Shares 39,272 Value ($000) $648 Avg Close $18.86 Range $14.92 - $21.83

Q1 2021

Shares 46,003 Value ($000) $752 Avg Close $19.26 Range $14.22 - $26.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	289,649	$5,628	$18.48	$16.10 - $20.82
Q3 2025	315,130	$6,454	$18.86	$14.38 - $22.65
Q2 2025	103,317	$1,539	$12.41	$9.66 - $14.94
Q1 2025	498,703	$5,346	$13.15	$9.54 - $16.78
Q4 2024	720,833	$9,890	$12.16	$9.92 - $14.92
Q3 2024	766,224	$8,314	$9.65	$8.52 - $11.59
Q2 2024	495,112	$4,748	$8.01	$5.71 - $9.82
Q1 2024	78,005	$508	$5.38	$3.56 - $7.31
Q3 2022	35,779	$132	$5.28	$3.66 - $6.52
Q2 2022	27,667	$129	$5.95	$4.06 - $8.11
Q4 2021	39,272	$648	$18.86	$14.92 - $21.83
Q1 2021	46,003	$752	$19.26	$14.22 - $26.55