SI-BONE INC

Ticker: SIBN CUSIP: 825704109 Class: Common Stock

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

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

Q4 2025
Shares 112,965 Value ($000) $2,228 Avg Close $17.37 Range $13.94 - $21.07
Q3 2025
Shares 151,222 Value ($000) $2,226 Avg Close $16.33 Range $13.81 - $19.14
Q2 2025
Shares 255,714 Value ($000) $4,813 Avg Close $16.58 Range $12.50 - $20.05
Q1 2025
Shares 115,114 Value ($000) $1,615 Avg Close $16.14 Range $13.63 - $19.16
Q4 2024
Shares 87,783 Value ($000) $1,231 Avg Close $13.45 Range $11.70 - $16.18
Q2 2024
Shares 111,961 Value ($000) $1,448 Avg Close $14.28 Range $11.76 - $16.38
Q1 2024
Shares 78,551 Value ($000) $1,286 Avg Close $18.83 Range $14.88 - $21.64
Q4 2023
Shares 74,021 Value ($000) $1,554 Avg Close $18.50 Range $15.57 - $22.56
Q3 2023
Shares 67,343 Value ($000) $1,430 Avg Close $23.16 Range $20.01 - $27.86
Q2 2023
Shares 63,208 Value ($000) $1,705 Avg Close $24.39 Range $19.12 - $29.51
Q1 2023
Shares 43,662 Value ($000) $859 Avg Close $17.76 Range $12.44 - $21.29
Q3 2021
Shares 12,607 Value ($000) $270 Avg Close $25.30 Range $19.26 - $32.60
Q2 2021
Shares 9,298 Value ($000) $293 Avg Close $32.34 Range $28.61 - $37.21
Q4 2020
Shares 13,525 Value ($000) $404 Avg Close $24.35 Range $19.87 - $32.00
Q3 2020
Shares 18,833 Value ($000) $447 Avg Close $19.87 Range $15.40 - $25.31
Q2 2020
Shares 24,488 Value ($000) $390 Avg Close $15.76 Range $10.20 - $18.97
Q1 2020
Shares 17,035 Value ($000) $204 Avg Close $18.37 Range $7.20 - $23.10