SPORTRADAR GROUP AG

Ticker: SRAD CUSIP: H8088L103 Class: CLASS A ORD SHS

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

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

Q4 2025
Shares 20,755 Value ($000) $493 Avg Close Range
Q3 2025
Shares 55,254 Value ($000) $1,486 Avg Close Range
Q2 2025
Shares 114,916 Value ($000) $3,227 Avg Close Range
Q1 2025
Shares 200,946 Value ($000) $4,344 Avg Close Range
Q4 2024
Shares 182,877 Value ($000) $3,171 Avg Close Range
Q3 2024
Shares 131,527 Value ($000) $1,593 Avg Close Range
Q2 2024
Shares 46,779 Value ($000) $523 Avg Close Range
Q1 2024
Shares 51,433 Value ($000) $599 Avg Close Range
Q4 2023
Shares 24,342 Value ($000) $269 Avg Close Range
Q3 2023
Shares 30,395 Value ($000) $304 Avg Close Range
Q2 2023
Shares 20,755 Value ($000) $268 Avg Close Range
Q1 2023
Shares 21,988 Value ($000) $256 Avg Close Range
Q4 2022
Shares 23,537 Value ($000) $234 Avg Close Range
Q3 2022
Shares 19,012 Value ($000) $167 Avg Close Range
Q2 2022
Shares 14,700 Value ($000) $116 Avg Close Range
Q1 2022
Shares 25,813 Value ($000) $430 Avg Close Range