STAR GROUP L P

Ticker: SGU CUSIP: 85512C105 Class: Stock

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

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

Q3 2024

Shares 18,181 Value ($000) $213 Avg Close $11.36 Range $10.11 - $12.64

Q2 2024

Shares 22,050 Value ($000) $235 Avg Close $10.76 Range $9.64 - $11.85

Q3 2022

Shares 11,914 Value ($000) $97 Avg Close $9.37 Range $8.00 - $10.15

Q4 2019

Shares 18,885 Value ($000) $179 Avg Close $9.38 Range $8.91 - $9.79

Q4 2018

Shares 35,275 Value ($000) $329 Avg Close $9.61 Range $8.87 - $10.00

Q1 2018

Shares 18,828 Value ($000) $176 Avg Close $9.94 Range $8.74 - $11.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	18,181	$213	$11.36	$10.11 - $12.64
Q2 2024	22,050	$235	$10.76	$9.64 - $11.85
Q3 2022	11,914	$97	$9.37	$8.00 - $10.15
Q4 2019	18,885	$179	$9.38	$8.91 - $9.79
Q4 2018	35,275	$329	$9.61	$8.87 - $10.00
Q1 2018	18,828	$176	$9.94	$8.74 - $11.10