VINCI PARTNERS INVTS LTD

Ticker: VINP CUSIP: G9451V109 Class: COM CL A

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

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

Q4 2025
Shares 19,022 Value ($000) $248 Avg Close $11.94 Range $10.38 - $13.37
Q4 2024
Shares 23,179 Value ($000) $233 Avg Close $10.24 Range $9.51 - $10.99
Q4 2023
Shares 19,071 Value ($000) $209 Avg Close $10.30 Range $9.60 - $11.47
Q3 2023
Shares 25,221 Value ($000) $257 Avg Close $10.08 Range $9.01 - $11.04
Q2 2022
Shares 10,634 Value ($000) $114 Avg Close $11.63 Range $8.75 - $14.57
Q4 2021
Shares 13,010 Value ($000) $139 Avg Close $12.12 Range $9.65 - $14.43
Q3 2021
Shares 12,105 Value ($000) $158 Avg Close $13.37 Range $11.77 - $14.88