UIPATH INC

Ticker: PATH CUSIP: 90364P105 Class: Common Stock

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

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

Q4 2025
Shares 1,044,892 Value ($000) $17,126 Avg Close $15.56 Range $12.36 - $19.84
Q1 2025
Shares 1,922,012 Value ($000) $19,797 Avg Close $12.87 Range $9.50 - $15.40
Q4 2024
Shares 1,228,274 Value ($000) $15,611 Avg Close $13.22 Range $11.89 - $15.93
Q1 2024
Shares 515,733 Value ($000) $11,692 Avg Close $23.40 Range $21.29 - $27.87
Q4 2023
Shares 741,506 Value ($000) $18,419 Avg Close $19.52 Range $14.89 - $26.52
Q3 2023
Shares 183,678 Value ($000) $3,143 Avg Close $16.65 Range $14.12 - $19.40
Q2 2023
Shares 379,700 Value ($000) $6,292 Avg Close $16.04 Range $12.38 - $19.94
Q1 2023
Shares 623,479 Value ($000) $10,948 Avg Close $15.11 Range $10.98 - $18.34
Q4 2022
Shares 625,190 Value ($000) $7,946 Avg Close $12.36 Range $10.40 - $14.92
Q3 2022
Shares 82,217 Value ($000) $1,037 Avg Close $17.54 Range $12.12 - $22.19
Q4 2021
Shares 28,121 Value ($000) $1,213 Avg Close $49.32 Range $39.30 - $59.57