GENIUS SPORTS LIMITED

Ticker: GENI CUSIP: G3934V109 Class: Common Stock

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

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

Q4 2025
Shares 1,010,392 Value ($000) $11,135 Avg Close $10.90 Range $8.59 - $12.69
Q3 2025
Shares 866,728 Value ($000) $10,730 Avg Close $11.96 Range $9.65 - $13.73
Q2 2025
Shares 648,995 Value ($000) $6,750 Avg Close $10.00 Range $8.15 - $11.40
Q1 2025
Shares 1,221,456 Value ($000) $12,227 Avg Close $9.27 Range $8.24 - $11.16
Q4 2024
Shares 722,560 Value ($000) $6,250 Avg Close $8.35 Range $6.72 - $10.33
Q3 2024
Shares 113,551 Value ($000) $890 Avg Close $6.95 Range $5.29 - $8.64
Q2 2024
Shares 705,359 Value ($000) $3,844 Avg Close $5.34 Range $4.91 - $6.25
Q1 2024
Shares 316,439 Value ($000) $1,807 Avg Close $6.42 Range $5.30 - $7.77
Q4 2023
Shares 125,711 Value ($000) $777 Avg Close $5.38 Range $4.62 - $6.54
Q3 2023
Shares 256,260 Value ($000) $1,366 Avg Close $6.62 Range $5.22 - $8.45
Q1 2022
Shares 97,684 Value ($000) $449 Avg Close $5.76 Range $4.16 - $8.17
Q4 2021
Shares 18,594 Value ($000) $141 Avg Close $13.48 Range $6.50 - $19.86