TIPTREE INC

Ticker: TIPT CUSIP: 88822Q103 Class: REIT

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

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

Q1 2025
Shares 15,361 Value ($000) $370 Avg Close $21.26 Range $18.25 - $26.90
Q4 2024
Shares 13,221 Value ($000) $276 Avg Close $20.93 Range $18.71 - $24.09
Q3 2024
Shares 10,586 Value ($000) $207 Avg Close $18.57 Range $15.60 - $20.45
Q2 2024
Shares 22,976 Value ($000) $379 Avg Close $16.72 Range $15.52 - $18.15
Q2 2023
Shares 24,203 Value ($000) $363 Avg Close $13.92 Range $12.12 - $15.17
Q1 2023
Shares 21,808 Value ($000) $318 Avg Close $15.21 Range $13.79 - $16.97
Q4 2022
Shares 25,358 Value ($000) $351 Avg Close $12.88 Range $10.18 - $15.17
Q3 2022
Shares 20,488 Value ($000) $220 Avg Close $11.41 Range $9.98 - $12.52
Q2 2022
Shares 22,544 Value ($000) $239 Avg Close $11.24 Range $9.84 - $13.11
Q3 2018
Shares 21,571 Value ($000) $141 Avg Close $6.67 Range $6.20 - $7.10