TRANSCAT INC

Ticker: TRNS CUSIP: 893529107 Class: Common Stock

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

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

Q2 2023

Shares 2,698 Value ($000) $230 Avg Close $85.20 Range $74.89 - $94.10

Q1 2023

Shares 6,012 Value ($000) $537 Avg Close $85.10 Range $71.04 - $91.71

Q3 2022

Shares 3,998 Value ($000) $303 Avg Close $69.11 Range $50.32 - $83.18

Q2 2022

Shares 4,377 Value ($000) $249 Avg Close $69.11 Range $55.57 - $84.80

Q1 2022

Shares 4,320 Value ($000) $351 Avg Close $81.30 Range $69.01 - $95.79

Q4 2021

Shares 2,440 Value ($000) $226 Avg Close $84.27 Range $64.10 - $101.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,698	$230	$85.20	$74.89 - $94.10
Q1 2023	6,012	$537	$85.10	$71.04 - $91.71
Q3 2022	3,998	$303	$69.11	$50.32 - $83.18
Q2 2022	4,377	$249	$69.11	$55.57 - $84.80
Q1 2022	4,320	$351	$81.30	$69.01 - $95.79
Q4 2021	2,440	$226	$84.27	$64.10 - $101.05