SPOK HLDGS INC

Ticker: SPOK CUSIP: 84863T106 Class: COM

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

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

Q4 2025
Shares 170,653 Value ($000) $2,251 Avg Close $14.16 Range $12.26 - $17.31
Q3 2025
Shares 88,869 Value ($000) $1,533 Avg Close $17.80 Range $16.94 - $19.31
Q2 2025
Shares 111,481 Value ($000) $1,971 Avg Close $16.13 Range $13.55 - $17.75
Q1 2025
Shares 143,346 Value ($000) $2,357 Avg Close $16.26 Range $15.32 - $17.96
Q4 2024
Shares 106,467 Value ($000) $1,709 Avg Close $15.84 Range $14.41 - $17.17
Q3 2024
Shares 71,066 Value ($000) $1,070 Avg Close $15.20 Range $14.09 - $16.83
Q2 2024
Shares 77,307 Value ($000) $1,145 Avg Close $15.09 Range $13.24 - $16.21
Q1 2024
Shares 45,541 Value ($000) $726 Avg Close $16.46 Range $14.78 - $18.14
Q4 2023
Shares 18,511 Value ($000) $287 Avg Close $15.39 Range $13.53 - $18.05
Q3 2023
Shares 74,700 Value ($000) $1,066 Avg Close $13.43 Range $10.46 - $15.97
Q2 2023
Shares 107,114 Value ($000) $1,424 Avg Close $12.55 Range $10.66 - $13.84
Q1 2023
Shares 94,898 Value ($000) $961 Avg Close $9.13 Range $8.05 - $10.84
Q4 2022
Shares 65,257 Value ($000) $534 Avg Close $8.12 Range $7.53 - $8.91
Q3 2021
Shares 39,463 Value ($000) $403 Avg Close $8.98 Range $7.16 - $10.84
Q4 2018
Shares 10,323 Value ($000) $137 Avg Close $14.41 Range $12.21 - $15.69