WEAVE COMMUNICATIONS INC

Ticker: WEAV CUSIP: 94724R108 Class: Common Stock

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

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

Q4 2025

Shares 181,231 Value ($000) $1,376 Avg Close $6.64 Range $5.63 - $7.63

Q1 2025

Shares 381,558 Value ($000) $4,231 Avg Close $14.35 Range $10.40 - $17.63

Q4 2024

Shares 394,988 Value ($000) $6,288 Avg Close $14.07 Range $12.14 - $16.56

Q3 2024

Shares 147,318 Value ($000) $1,886 Avg Close $10.55 Range $8.75 - $13.09

Q1 2024

Shares 52,748 Value ($000) $606 Avg Close $12.02 Range $10.50 - $13.80

Q2 2023

Shares 10,913 Value ($000) $121 Avg Close $6.68 Range $4.04 - $11.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	181,231	$1,376	$6.64	$5.63 - $7.63
Q1 2025	381,558	$4,231	$14.35	$10.40 - $17.63
Q4 2024	394,988	$6,288	$14.07	$12.14 - $16.56
Q3 2024	147,318	$1,886	$10.55	$8.75 - $13.09
Q1 2024	52,748	$606	$12.02	$10.50 - $13.80
Q2 2023	10,913	$121	$6.68	$4.04 - $11.66