MEIRAGTX HLDGS PLC

Ticker: MGTX CUSIP: G59665102 Class: Common Stock

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

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

Q4 2025
Shares 67,537 Value ($000) $537 Avg Close $8.31 Range $7.30 - $9.73
Q1 2025
Shares 44,318 Value ($000) $300 Avg Close $6.71 Range $5.60 - $8.75
Q4 2024
Shares 39,348 Value ($000) $240 Avg Close $5.86 Range $3.97 - $7.37
Q1 2024
Shares 15,989 Value ($000) $97 Avg Close $6.32 Range $5.64 - $7.57
Q2 2023
Shares 27,662 Value ($000) $186 Avg Close $6.44 Range $5.06 - $8.35
Q1 2023
Shares 35,393 Value ($000) $183 Avg Close $6.92 Range $4.77 - $8.77
Q4 2022
Shares 63,251 Value ($000) $412 Avg Close $6.86 Range $5.70 - $9.15
Q3 2022
Shares 26,111 Value ($000) $220 Avg Close $8.82 Range $7.28 - $11.57
Q2 2022
Shares 32,196 Value ($000) $244 Avg Close $9.70 Range $6.59 - $14.62
Q1 2022
Shares 26,426 Value ($000) $366 Avg Close $15.40 Range $13.00 - $24.33
Q3 2021
Shares 12,424 Value ($000) $164 Avg Close $13.69 Range $11.60 - $16.29
Q4 2020
Shares 16,372 Value ($000) $248 Avg Close $14.13 Range $12.23 - $18.45
Q3 2019
Shares 13,440 Value ($000) $214 Avg Close $23.27 Range $15.61 - $30.23