ALLOT LTD

Ticker: ALLT CUSIP: M0854Q105 Class: SHS

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

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

Q4 2025
Shares 259,325 Value ($000) $2,549 Avg Close $9.59 Range $8.27 - $11.42
Q3 2025
Shares 234,610 Value ($000) $2,482 Avg Close $8.48 Range $7.05 - $10.77
Q2 2025
Shares 120,352 Value ($000) $1,029 Avg Close $7.19 Range $4.37 - $9.92
Q1 2025
Shares 52,413 Value ($000) $299 Avg Close $7.00 Range $4.82 - $9.44
Q3 2021
Shares 10,507 Value ($000) $156 Avg Close $16.93 Range $14.42 - $20.34
Q2 2021
Shares 15,563 Value ($000) $309 Avg Close $18.41 Range $15.84 - $21.04
Q2 2020
Shares 29,574 Value ($000) $310 Avg Close $10.60 Range $8.40 - $12.60
Q1 2020
Shares 17,874 Value ($000) $169 Avg Close $10.00 Range $6.44 - $13.05