SKYWARD SPECIALTY INS GROUP

Ticker: SKWD CUSIP: 830940102 Class: Common Stock

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

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

Q4 2024

Shares 27,775 Value ($000) $1,404 Avg Close $48.56 Range $40.29 - $55.62

Q3 2024

Shares 17,383 Value ($000) $708 Avg Close $38.74 Range $34.10 - $42.26

Q2 2024

Shares 36,108 Value ($000) $1,306 Avg Close $36.27 Range $33.27 - $39.16

Q4 2023

Shares 12,837 Value ($000) $435 Avg Close $30.75 Range $26.81 - $34.53

Q3 2023

Shares 16,648 Value ($000) $455 Avg Close $24.91 Range $22.97 - $28.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	27,775	$1,404	$48.56	$40.29 - $55.62
Q3 2024	17,383	$708	$38.74	$34.10 - $42.26
Q2 2024	36,108	$1,306	$36.27	$33.27 - $39.16
Q4 2023	12,837	$435	$30.75	$26.81 - $34.53
Q3 2023	16,648	$455	$24.91	$22.97 - $28.63