CAMBIUM NETWORKS CORP

Ticker: CMBM CUSIP: G17766109 Class: SHS

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

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

Q2 2023

Shares 20,251 Value ($000) $308 Avg Close $15.51 Range $12.65 - $18.09

Q1 2023

Shares 20,503 Value ($000) $363 Avg Close $20.35 Range $17.11 - $23.26

Q1 2022

Shares 26,497 Value ($000) $626 Avg Close $24.21 Range $18.95 - $29.38

Q4 2021

Shares 28,963 Value ($000) $742 Avg Close $28.94 Range $21.44 - $38.53

Q1 2021

Shares 5,777 Value ($000) $270 Avg Close $39.64 Range $22.76 - $53.86

Q4 2020

Shares 16,576 Value ($000) $416 Avg Close $23.10 Range $16.01 - $32.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	20,251	$308	$15.51	$12.65 - $18.09
Q1 2023	20,503	$363	$20.35	$17.11 - $23.26
Q1 2022	26,497	$626	$24.21	$18.95 - $29.38
Q4 2021	28,963	$742	$28.94	$21.44 - $38.53
Q1 2021	5,777	$270	$39.64	$22.76 - $53.86
Q4 2020	16,576	$416	$23.10	$16.01 - $32.38