SCHOLAR ROCK HLDG CORP

Ticker: SRRK CUSIP: 80706P103 Class: Common Stock

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

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

Q4 2025
Shares 48,927 Value ($000) $2,155 Avg Close $37.51 Range $27.07 - $48.28
Q1 2025
Shares 57,106 Value ($000) $1,836 Avg Close $38.47 Range $30.79 - $46.98
Q4 2024
Shares 67,934 Value ($000) $2,936 Avg Close $32.56 Range $6.76 - $46.19
Q3 2024
Shares 149,685 Value ($000) $1,199 Avg Close $8.78 Range $7.53 - $9.95
Q2 2024
Shares 272,795 Value ($000) $2,272 Avg Close $12.23 Range $7.57 - $17.65
Q1 2024
Shares 138,072 Value ($000) $2,452 Avg Close $15.74 Range $12.81 - $18.89
Q4 2023
Shares 72,285 Value ($000) $1,359 Avg Close $12.43 Range $6.22 - $21.17
Q3 2022
Shares 17,158 Value ($000) $119 Avg Close $8.33 Range $5.11 - $11.59
Q2 2022
Shares 27,214 Value ($000) $149 Avg Close $7.18 Range $4.33 - $15.32
Q1 2022
Shares 12,322 Value ($000) $159 Avg Close $17.08 Range $11.35 - $25.69
Q1 2021
Shares 7,731 Value ($000) $392 Avg Close $55.32 Range $44.37 - $70.00