TWIST BIOSCIENCE CORP

Ticker: TWST CUSIP: 90184D100 Class: Common Stock

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

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

Q4 2025
Shares 198,473 Value ($000) $6,296 Avg Close $31.20 Range $23.30 - $35.39
Q3 2025
Shares 332,698 Value ($000) $9,362 Avg Close $30.29 Range $24.07 - $39.37
Q2 2025
Shares 233,307 Value ($000) $8,583 Avg Close $34.55 Range $27.12 - $42.07
Q1 2025
Shares 149,625 Value ($000) $5,874 Avg Close $45.04 Range $34.35 - $55.33
Q4 2024
Shares 168,227 Value ($000) $7,818 Avg Close $45.19 Range $36.76 - $53.91
Q3 2024
Shares 156,502 Value ($000) $7,071 Avg Close $47.58 Range $36.62 - $60.90
Q2 2024
Shares 160,938 Value ($000) $7,931 Avg Close $40.78 Range $27.41 - $55.26
Q1 2024
Shares 83,259 Value ($000) $2,857 Avg Close $36.10 Range $31.90 - $43.21
Q4 2023
Shares 131,683 Value ($000) $4,854 Avg Close $23.12 Range $14.42 - $39.74
Q3 2023
Shares 64,363 Value ($000) $1,304 Avg Close $21.97 Range $18.23 - $27.36
Q2 2023
Shares 20,569 Value ($000) $421 Avg Close $14.98 Range $11.46 - $21.13
Q1 2023
Shares 153,706 Value ($000) $2,318 Avg Close $22.09 Range $14.52 - $31.51
Q4 2022
Shares 66,051 Value ($000) $1,573 Avg Close $29.00 Range $21.78 - $40.50
Q3 2022
Shares 44,210 Value ($000) $1,558 Avg Close $42.47 Range $32.13 - $58.76
Q1 2022
Shares 6,664 Value ($000) $329 Avg Close $55.42 Range $38.08 - $84.63
Q4 2021
Shares 4,060 Value ($000) $314 Avg Close $102.64 Range $73.18 - $139.99
Q1 2021
Shares 4,740 Value ($000) $587 Avg Close $151.85 Range $102.86 - $214.07
Q4 2019
Shares 26,547 Value ($000) $557 Avg Close $23.40 Range $20.45 - $28.23