SOUTHERN FIRST BANCSHARES

Ticker: SFST CUSIP: 842873101 Class: Common Stock

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

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

Q4 2025
Shares 20,784 Value ($000) $1,071 Avg Close $47.95 Range $40.90 - $56.73
Q3 2025
Shares 8,566 Value ($000) $378 Avg Close $42.72 Range $38.30 - $46.40
Q2 2025
Shares 6,130 Value ($000) $233 Avg Close $35.08 Range $29.14 - $39.73
Q1 2025
Shares 15,220 Value ($000) $501 Avg Close $35.05 Range $31.80 - $39.83
Q4 2024
Shares 10,540 Value ($000) $419 Avg Close $40.02 Range $33.26 - $45.91
Q3 2024
Shares 14,137 Value ($000) $482 Avg Close $32.18 Range $27.65 - $36.76
Q1 2024
Shares 6,534 Value ($000) $208 Avg Close $34.37 Range $29.58 - $39.36
Q1 2022
Shares 4,732 Value ($000) $241 Avg Close $57.41 Range $50.00 - $65.38
Q2 2020
Shares 8,788 Value ($000) $244 Avg Close $27.14 Range $23.00 - $33.73