SOFI TECHNOLOGIES INC

Ticker: SOFI CUSIP: 83406F102 Class: EQTY

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

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

Q4 2025
Shares 304,754 Value ($000) $7,978 Avg Close $27.87 Range $23.52 - $32.73
Q3 2025
Shares 646,650 Value ($000) $17,084 Avg Close $23.73 Range $17.35 - $30.30
Q2 2025
Shares 34,190 Value ($000) $623 Avg Close $13.19 Range $8.60 - $18.92
Q1 2025
Shares 1,026,493 Value ($000) $11,938 Avg Close $14.41 Range $10.85 - $18.42
Q4 2024
Shares 617,831 Value ($000) $9,515 Avg Close $12.99 Range $7.57 - $17.19
Q3 2024
Shares 161,735 Value ($000) $1,271 Avg Close $7.27 Range $6.01 - $8.53
Q2 2024
Shares 697,049 Value ($000) $4,607 Avg Close $7.05 Range $6.20 - $7.94
Q4 2023
Shares 610,129 Value ($000) $6,071 Avg Close $7.95 Range $6.41 - $10.49
Q3 2023
Shares 874,157 Value ($000) $6,985 Avg Close $8.79 Range $7.37 - $11.70
Q2 2023
Shares 283,775 Value ($000) $2,367 Avg Close $6.52 Range $4.45 - $10.23
Q1 2023
Shares 200,363 Value ($000) $1,216 Avg Close $6.06 Range $4.43 - $8.24
Q4 2022
Shares 898,314 Value ($000) $4,141 Avg Close $4.96 Range $4.24 - $6.47
Q3 2022
Shares 743,666 Value ($000) $3,629 Avg Close $6.33 Range $4.79 - $8.52