SWEETGREEN INC

Ticker: SG CUSIP: 87043Q108 Class: Common Stock

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

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

Q3 2024

Shares 61,971 Value ($000) $2,197 Avg Close $30.36 Range $22.71 - $38.53

Q2 2024

Shares 102,359 Value ($000) $3,085 Avg Close $27.42 Range $18.77 - $36.72

Q1 2024

Shares 106,958 Value ($000) $2,702 Avg Close $14.56 Range $9.66 - $26.15

Q4 2023

Shares 63,552 Value ($000) $718 Avg Close $10.52 Range $8.64 - $12.14

Q2 2023

Shares 121,217 Value ($000) $1,554 Avg Close $9.25 Range $6.38 - $12.88

Q2 2022

Shares 54,121 Value ($000) $631 Avg Close $21.10 Range $10.78 - $33.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	61,971	$2,197	$30.36	$22.71 - $38.53
Q2 2024	102,359	$3,085	$27.42	$18.77 - $36.72
Q1 2024	106,958	$2,702	$14.56	$9.66 - $26.15
Q4 2023	63,552	$718	$10.52	$8.64 - $12.14
Q2 2023	121,217	$1,554	$9.25	$6.38 - $12.88
Q2 2022	54,121	$631	$21.10	$10.78 - $33.93