VIRTRA INC

Ticker: VTSI CUSIP: 92827K301 Class: Common Stock

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

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

Q4 2024

Shares 17,234 Value ($000) $116 Avg Close $6.75 Range $5.80 - $8.53

Q3 2024

Shares 45,688 Value ($000) $284 Avg Close $7.27 Range $5.63 - $9.40

Q2 2024

Shares 84,615 Value ($000) $651 Avg Close $11.50 Range $7.16 - $17.68

Q1 2024

Shares 26,063 Value ($000) $268 Avg Close $10.69 Range $8.65 - $12.93

Q3 2023

Shares 11,483 Value ($000) $64 Avg Close $6.79 Range $5.58 - $8.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	17,234	$116	$6.75	$5.80 - $8.53
Q3 2024	45,688	$284	$7.27	$5.63 - $9.40
Q2 2024	84,615	$651	$11.50	$7.16 - $17.68
Q1 2024	26,063	$268	$10.69	$8.65 - $12.93
Q3 2023	11,483	$64	$6.79	$5.58 - $8.59