TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

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

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

Q4 2025

Shares 11,680 Value ($000) $390 Avg Close $33.67 Range $31.91 - $36.15

Q3 2023

Shares 11,756 Value ($000) $270 Avg Close $24.08 Range $22.45 - $26.99

Q4 2021

Shares 10,647 Value ($000) $336 Avg Close $31.86 Range $29.54 - $34.32

Q3 2020

Shares 13,127 Value ($000) $215 Avg Close $17.78 Range $15.36 - $20.24

Q1 2018

Shares 8,302 Value ($000) $237 Avg Close $30.05 Range $28.10 - $33.00

Q1 2016

Shares 13,039 Value ($000) $250 Avg Close $18.50 Range $16.50 - $21.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,680	$390	$33.67	$31.91 - $36.15
Q3 2023	11,756	$270	$24.08	$22.45 - $26.99
Q4 2021	10,647	$336	$31.86	$29.54 - $34.32
Q3 2020	13,127	$215	$17.78	$15.36 - $20.24
Q1 2018	8,302	$237	$30.05	$28.10 - $33.00
Q1 2016	13,039	$250	$18.50	$16.50 - $21.15