VIRCO MFG CO

Ticker: VIRC CUSIP: 927651109 Class: Common Stock

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

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

Q4 2025

Shares 53,145 Value ($000) $340 Avg Close $6.95 Range $6.01 - $7.83

Q3 2025

Shares 25,182 Value ($000) $195 Avg Close $8.14 Range $7.47 - $9.09

Q1 2025

Shares 53,701 Value ($000) $508 Avg Close $10.42 Range $9.08 - $12.09

Q4 2024

Shares 42,800 Value ($000) $439 Avg Close $14.01 Range $10.09 - $17.31

Q3 2024

Shares 67,289 Value ($000) $929 Avg Close $15.25 Range $12.23 - $18.50

Q2 2024

Shares 48,702 Value ($000) $679 Avg Close $12.41 Range $9.76 - $17.83

Q1 2024

Shares 30,875 Value ($000) $337 Avg Close $10.82 Range $8.75 - $13.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,145	$340	$6.95	$6.01 - $7.83
Q3 2025	25,182	$195	$8.14	$7.47 - $9.09
Q1 2025	53,701	$508	$10.42	$9.08 - $12.09
Q4 2024	42,800	$439	$14.01	$10.09 - $17.31
Q3 2024	67,289	$929	$15.25	$12.23 - $18.50
Q2 2024	48,702	$679	$12.41	$9.76 - $17.83
Q1 2024	30,875	$337	$10.82	$8.75 - $13.08