TOWNSQUARE MEDIA INC

Ticker: TSQ CUSIP: 892231101 Class: Common Stock

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

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

Q4 2025
Shares 59,589 Value ($000) $306 Avg Close $5.62 Range $4.30 - $7.06
Q3 2025
Shares 89,314 Value ($000) $600 Avg Close $7.24 Range $6.55 - $9.31
Q2 2025
Shares 97,316 Value ($000) $770 Avg Close $7.07 Range $6.47 - $8.26
Q1 2025
Shares 55,679 Value ($000) $453 Avg Close $8.69 Range $7.56 - $10.23
Q4 2024
Shares 28,353 Value ($000) $258 Avg Close $10.02 Range $8.90 - $10.79
Q3 2024
Shares 12,725 Value ($000) $129 Avg Close $10.73 Range $9.50 - $12.32
Q2 2024
Shares 16,260 Value ($000) $178 Avg Close $11.54 Range $9.48 - $13.57
Q4 2021
Shares 15,284 Value ($000) $204 Avg Close $13.16 Range $11.88 - $15.33
Q3 2018
Shares 10,316 Value ($000) $81 Avg Close $7.86 Range $6.35 - $9.79
Q2 2018
Shares 37,306 Value ($000) $241 Avg Close $7.05 Range $6.03 - $8.16
Q1 2018
Shares 37,440 Value ($000) $297 Avg Close $7.35 Range $6.28 - $8.45
Q4 2016
Shares 10,100 Value ($000) $105 Avg Close $9.23 Range $8.12 - $10.62