SKYWATER TECHNOLOGY INC

Ticker: SKYT CUSIP: 83089J108 Class: Common Stock

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

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

Q4 2025
Shares 371,404 Value ($000) $6,745 Avg Close $17.38 Range $12.80 - $24.23
Q2 2025
Shares 71,364 Value ($000) $702 Avg Close $8.07 Range $5.67 - $10.61
Q1 2025
Shares 254,398 Value ($000) $1,804 Avg Close $9.81 Range $6.68 - $16.94
Q4 2024
Shares 236,498 Value ($000) $3,264 Avg Close $9.93 Range $7.75 - $19.00
Q3 2024
Shares 87,696 Value ($000) $796 Avg Close $8.34 Range $5.63 - $10.50
Q3 2023
Shares 71,720 Value ($000) $432 Avg Close $7.59 Range $5.30 - $11.10
Q2 2023
Shares 73,177 Value ($000) $689 Avg Close $9.61 Range $7.77 - $11.48
Q1 2023
Shares 87,028 Value ($000) $990 Avg Close $11.20 Range $7.06 - $15.99