HAMILTON INSURANCE GROUP LTD

Ticker: HG CUSIP: G42706104 Class: Common Stock

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

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

Q2 2025

Shares 54,331 Value ($000) $1,175 Avg Close $20.14 Range $16.80 - $22.33

Q1 2025

Shares 223,166 Value ($000) $4,626 Avg Close $19.52 Range $17.47 - $21.68

Q4 2024

Shares 114,948 Value ($000) $2,187 Avg Close $18.50 Range $16.87 - $19.49

Q3 2024

Shares 145,038 Value ($000) $2,805 Avg Close $17.87 Range $15.30 - $20.71

Q2 2024

Shares 122,720 Value ($000) $2,043 Avg Close $15.28 Range $12.44 - $17.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	54,331	$1,175	$20.14	$16.80 - $22.33
Q1 2025	223,166	$4,626	$19.52	$17.47 - $21.68
Q4 2024	114,948	$2,187	$18.50	$16.87 - $19.49
Q3 2024	145,038	$2,805	$17.87	$15.30 - $20.71
Q2 2024	122,720	$2,043	$15.28	$12.44 - $17.77