STONEX GROUP INC

Ticker: SNEX CUSIP: 861896108 Class: Common Stock

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

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

Q4 2023

Shares 17,665 Value ($000) $1,304 Avg Close $42.73 Range $38.31 - $49.33

Q3 2023

Shares 7,719 Value ($000) $748 Avg Close $41.31 Range $35.92 - $45.33

Q1 2023

Shares 13,987 Value ($000) $1,448 Avg Close $42.81 Range $36.84 - $47.27

Q4 2022

Shares 8,174 Value ($000) $779 Avg Close $41.62 Range $36.69 - $45.78

Q2 2022

Shares 9,175 Value ($000) $716 Avg Close $32.50 Range $29.79 - $36.02

Q4 2021

Shares 4,396 Value ($000) $269 Avg Close $29.49 Range $23.25 - $32.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	17,665	$1,304	$42.73	$38.31 - $49.33
Q3 2023	7,719	$748	$41.31	$35.92 - $45.33
Q1 2023	13,987	$1,448	$42.81	$36.84 - $47.27
Q4 2022	8,174	$779	$41.62	$36.69 - $45.78
Q2 2022	9,175	$716	$32.50	$29.79 - $36.02
Q4 2021	4,396	$269	$29.49	$23.25 - $32.15