SHOTSPOTTER INC

Ticker: SSTI CUSIP: 82536T107 Class: Common Stock

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

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

Q4 2025
Shares 14,981 Value ($000) $120 Avg Close $8.72 Range $5.78 - $12.24
Q3 2025
Shares 26,470 Value ($000) $319 Avg Close $12.42 Range $10.81 - $14.26
Q2 2025
Shares 61,466 Value ($000) $802 Avg Close $15.59 Range $12.60 - $17.43
Q1 2025
Shares 71,014 Value ($000) $1,204 Avg Close $14.80 Range $12.24 - $19.43
Q4 2024
Shares 56,422 Value ($000) $737 Avg Close $12.00 Range $9.33 - $14.70
Q3 2024
Shares 54,677 Value ($000) $634 Avg Close $13.49 Range $11.20 - $16.20
Q2 2024
Shares 54,204 Value ($000) $660 Avg Close $14.22 Range $11.00 - $16.92
Q1 2024
Shares 24,391 Value ($000) $387 Avg Close $19.09 Range $14.64 - $25.28
Q4 2022
Shares 6,127 Value ($000) $207 Avg Close $33.43 Range $24.33 - $38.80
Q1 2022
Shares 7,851 Value ($000) $218 Avg Close $27.23 Range $22.63 - $31.08
Q3 2021
Shares 6,981 Value ($000) $254 Avg Close $41.97 Range $33.62 - $51.50
Q1 2020
Shares 8,365 Value ($000) $230 Avg Close $30.09 Range $22.92 - $41.00
Q4 2019
Shares 8,343 Value ($000) $213 Avg Close $22.25 Range $18.44 - $27.21
Q3 2019
Shares 16,256 Value ($000) $374 Avg Close $32.42 Range $22.00 - $45.61