YELP INC

Ticker: YELP CUSIP: 985817105 Class: CL A

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

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

Q2 2025

Shares 18,315 Value ($000) $628 Avg Close $36.13 Range $32.28 - $41.22

Q1 2025

Shares 6,861 Value ($000) $254 Avg Close $37.61 Range $33.12 - $41.72

Q4 2024

Shares 159,157 Value ($000) $6,159 Avg Close $36.48 Range $33.21 - $40.99

Q3 2024

Shares 22,433 Value ($000) $787 Avg Close $34.94 Range $32.56 - $38.12

Q1 2024

Shares 50,737 Value ($000) $1,999 Avg Close $41.45 Range $35.56 - $46.98

Q4 2023

Shares 120,210 Value ($000) $5,691 Avg Close $44.14 Range $39.71 - $48.99

Q3 2023

Shares 51,383 Value ($000) $2,137 Avg Close $42.07 Range $35.61 - $47.59

Q4 2022

Shares 40,782 Value ($000) $1,115 Avg Close $31.71 Range $25.30 - $39.27

Q3 2022

Shares 28,800 Value ($000) $977 Avg Close $33.09 Range $26.28 - $39.16

Q2 2022

Shares 73,502 Value ($000) $2,041 Avg Close $31.06 Range $26.42 - $35.71

Q1 2022

Shares 32,700 Value ($000) $1,115 Avg Close $34.34 Range $30.19 - $38.26

Q2 2021

Shares 11,265 Value ($000) $450 Avg Close $39.69 Range $36.86 - $43.09

Q4 2020

Shares 28,201 Value ($000) $921 Avg Close $26.26 Range $18.93 - $34.39

Q2 2020

Shares 25,313 Value ($000) $585 Avg Close $21.79 Range $16.16 - $28.33

Q1 2020

Shares 82,520 Value ($000) $1,488 Avg Close $30.40 Range $12.89 - $37.49

Q1 2019

Shares 50,552 Value ($000) $1,744 Avg Close $36.16 Range $32.84 - $40.78

Q2 2018

Shares 39,659 Value ($000) $1,554 Avg Close $43.25 Range $38.07 - $48.38

Q1 2018

Shares 38,245 Value ($000) $1,597 Avg Close $43.51 Range $37.02 - $47.33

Q4 2017

Shares 32,823 Value ($000) $1,377 Avg Close $44.48 Range $40.05 - $48.40

Q3 2017

Shares 17,449 Value ($000) $756 Avg Close $38.58 Range $29.30 - $44.25

Q1 2017

Shares 33,300 Value ($000) $1,091 Avg Close $37.09 Range $31.60 - $43.41

Q3 2016

Shares 17,857 Value ($000) $745 Avg Close $35.05 Range $28.68 - $41.94

Q2 2016

Shares 41,600 Value ($000) $1,263 Avg Close $24.33 Range $19.21 - $30.54

Q4 2015

Shares 48,192 Value ($000) $1,388 Avg Close $26.28 Range $20.60 - $32.47

Q3 2015

Shares 28,300 Value ($000) $612 Avg Close $27.74 Range $20.50 - $43.49

Q2 2015

Shares 37,500 Value ($000) $1,613 Avg Close $46.38 Range $37.91 - $52.51

Q1 2015

Shares 15,000 Value ($000) $710 Avg Close $49.51 Range $42.10 - $57.70

Q4 2014

Shares 14,000 Value ($000) $766 Avg Close $59.10 Range $49.17 - $73.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	18,315	$628	$36.13	$32.28 - $41.22
Q1 2025	6,861	$254	$37.61	$33.12 - $41.72
Q4 2024	159,157	$6,159	$36.48	$33.21 - $40.99
Q3 2024	22,433	$787	$34.94	$32.56 - $38.12
Q1 2024	50,737	$1,999	$41.45	$35.56 - $46.98
Q4 2023	120,210	$5,691	$44.14	$39.71 - $48.99
Q3 2023	51,383	$2,137	$42.07	$35.61 - $47.59
Q4 2022	40,782	$1,115	$31.71	$25.30 - $39.27
Q3 2022	28,800	$977	$33.09	$26.28 - $39.16
Q2 2022	73,502	$2,041	$31.06	$26.42 - $35.71
Q1 2022	32,700	$1,115	$34.34	$30.19 - $38.26
Q2 2021	11,265	$450	$39.69	$36.86 - $43.09
Q4 2020	28,201	$921	$26.26	$18.93 - $34.39
Q2 2020	25,313	$585	$21.79	$16.16 - $28.33
Q1 2020	82,520	$1,488	$30.40	$12.89 - $37.49
Q1 2019	50,552	$1,744	$36.16	$32.84 - $40.78
Q2 2018	39,659	$1,554	$43.25	$38.07 - $48.38
Q1 2018	38,245	$1,597	$43.51	$37.02 - $47.33
Q4 2017	32,823	$1,377	$44.48	$40.05 - $48.40
Q3 2017	17,449	$756	$38.58	$29.30 - $44.25
Q1 2017	33,300	$1,091	$37.09	$31.60 - $43.41
Q3 2016	17,857	$745	$35.05	$28.68 - $41.94
Q2 2016	41,600	$1,263	$24.33	$19.21 - $30.54
Q4 2015	48,192	$1,388	$26.28	$20.60 - $32.47
Q3 2015	28,300	$612	$27.74	$20.50 - $43.49
Q2 2015	37,500	$1,613	$46.38	$37.91 - $52.51
Q1 2015	15,000	$710	$49.51	$42.10 - $57.70
Q4 2014	14,000	$766	$59.10	$49.17 - $73.41