SEMRUSH HLDGS INC

Ticker: SEMR CUSIP: 81686C104 Class: Common Stock

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

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

Q2 2025

Shares 37,583 Value ($000) $340 Avg Close $9.68 Range $7.90 - $11.14

Q1 2025

Shares 81,544 Value ($000) $761 Avg Close $13.63 Range $9.07 - $18.74

Q3 2024

Shares 199,582 Value ($000) $3,135 Avg Close $13.96 Range $12.46 - $15.76

Q2 2024

Shares 49,199 Value ($000) $659 Avg Close $13.86 Range $11.45 - $16.42

Q4 2023

Shares 25,726 Value ($000) $351 Avg Close $9.88 Range $7.36 - $14.09

Q2 2023

Shares 17,447 Value ($000) $167 Avg Close $8.84 Range $7.21 - $10.56

Q1 2022

Shares 24,261 Value ($000) $290 Avg Close $15.05 Range $9.57 - $21.02

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	37,583	$340	$9.68	$7.90 - $11.14
Q1 2025	81,544	$761	$13.63	$9.07 - $18.74
Q3 2024	199,582	$3,135	$13.96	$12.46 - $15.76
Q2 2024	49,199	$659	$13.86	$11.45 - $16.42
Q4 2023	25,726	$351	$9.88	$7.36 - $14.09
Q2 2023	17,447	$167	$8.84	$7.21 - $10.56
Q1 2022	24,261	$290	$15.05	$9.57 - $21.02