SIMULATIONS PLUS INC

Ticker: SLP CUSIP: 829214105 Class: Common Stock

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

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

Q4 2023
Shares 19,400 Value ($000) $868 Avg Close $39.44 Range $32.55 - $45.95
Q3 2023
Shares 26,239 Value ($000) $1,094 Avg Close $45.05 Range $39.20 - $52.37
Q1 2022
Shares 14,274 Value ($000) $728 Avg Close $42.33 Range $34.69 - $51.73
Q4 2021
Shares 12,884 Value ($000) $609 Avg Close $46.46 Range $36.28 - $57.07
Q3 2021
Shares 5,351 Value ($000) $211 Avg Close $44.85 Range $36.96 - $56.23
Q2 2021
Shares 4,122 Value ($000) $226 Avg Close $56.26 Range $48.44 - $69.22
Q1 2021
Shares 3,163 Value ($000) $200 Avg Close $71.97 Range $56.29 - $89.19
Q4 2020
Shares 4,264 Value ($000) $307 Avg Close $64.97 Range $50.22 - $76.28