INTL GNRL INSURANCE HLDNGS L

Ticker: IGIC CUSIP: G4809J106 Class: Common Stock

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

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

Q4 2025

Shares 38,532 Value ($000) $967 Avg Close $23.47 Range $20.82 - $25.70

Q3 2025

Shares 30,819 Value ($000) $715 Avg Close $23.96 Range $22.86 - $25.76

Q2 2025

Shares 21,296 Value ($000) $512 Avg Close $23.74 Range $21.12 - $26.98

Q1 2025

Shares 9,591 Value ($000) $252 Avg Close $25.34 Range $22.97 - $27.76

Q3 2024

Shares 27,978 Value ($000) $532 Avg Close $16.83 Range $13.91 - $19.60

Q2 2024

Shares 35,415 Value ($000) $496 Avg Close $13.98 Range $12.83 - $15.26

Q3 2023

Shares 15,887 Value ($000) $179 Avg Close $10.08 Range $8.52 - $11.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,532	$967	$23.47	$20.82 - $25.70
Q3 2025	30,819	$715	$23.96	$22.86 - $25.76
Q2 2025	21,296	$512	$23.74	$21.12 - $26.98
Q1 2025	9,591	$252	$25.34	$22.97 - $27.76
Q3 2024	27,978	$532	$16.83	$13.91 - $19.60
Q2 2024	35,415	$496	$13.98	$12.83 - $15.26
Q3 2023	15,887	$179	$10.08	$8.52 - $11.96