RUTHS HOSPITALITY GROUP INC

CUSIP: 783332109 Class: Common Stock

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

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

Q1 2023
Shares 56,994 Value ($000) $936 Avg Close — Range —
Q2 2022
Shares 10,286 Value ($000) $167 Avg Close — Range —
Q4 2021
Shares 22,684 Value ($000) $451 Avg Close — Range —
Q3 2021
Shares 16,193 Value ($000) $335 Avg Close — Range —
Q2 2021
Shares 32,193 Value ($000) $741 Avg Close — Range —
Q1 2021
Shares 14,771 Value ($000) $367 Avg Close — Range —
Q4 2017
Shares 9,935 Value ($000) $215 Avg Close — Range —
Q2 2017
Shares 9,600 Value ($000) $209 Avg Close — Range —
Q4 2016
Shares 18,144 Value ($000) $332 Avg Close — Range —
Q3 2016
Shares 10,254 Value ($000) $145 Avg Close — Range —
Q1 2016
Shares 16,094 Value ($000) $296 Avg Close — Range —
Q4 2015
Shares 13,450 Value ($000) $214 Avg Close — Range —
Q1 2015
Shares 24,636 Value ($000) $391 Avg Close — Range —
Q4 2014
Shares 10,200 Value ($000) $153 Avg Close — Range —