AMCOR PLC

CUSIP: G0250X107 Class: ORD

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

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

Q3 2023

Shares 574,717 Value ($000) $5,264 Avg Close $8.72 Range $8.17 - $9.34

Q2 2023

Shares 110,846 Value ($000) $1,106 Avg Close $9.34 Range $8.60 - $10.15

Q2 2022

Shares 125,134 Value ($000) $1,555 Avg Close $10.63 Range $9.70 - $11.76

Q1 2022

Shares 76,100 Value ($000) $862 Avg Close $9.93 Range $9.12 - $10.59

Q3 2020

Shares 304,241 Value ($000) $3,362 Avg Close $8.71 Range $8.02 - $9.25

Q2 2020

Shares 50,945 Value ($000) $520 Avg Close $7.40 Range $6.12 - $8.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	574,717	$5,264	$8.72	$8.17 - $9.34
Q2 2023	110,846	$1,106	$9.34	$8.60 - $10.15
Q2 2022	125,134	$1,555	$10.63	$9.70 - $11.76
Q1 2022	76,100	$862	$9.93	$9.12 - $10.59
Q3 2020	304,241	$3,362	$8.71	$8.02 - $9.25
Q2 2020	50,945	$520	$7.40	$6.12 - $8.79