SOUTH BOW CORP

Ticker: SOBO CUSIP: 83671M105 Class: Stock

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

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

Q4 2025

Shares 99,351 Value ($000) $2,729 Avg Close $27.16 Range $25.02 - $29.19

Q3 2025

Shares 157,641 Value ($000) $4,460 Avg Close $27.19 Range $25.38 - $29.09

Q2 2025

Shares 72,857 Value ($000) $1,888 Avg Close $24.96 Range $20.75 - $26.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,351	$2,729	$27.16	$25.02 - $29.19
Q3 2025	157,641	$4,460	$27.19	$25.38 - $29.09
Q2 2025	72,857	$1,888	$24.96	$20.75 - $26.97