FRONTLINE PLC

Ticker: FRO CUSIP: M46528101 Class: Common Stock

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

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

Q4 2025

Shares 96,542 Value ($000) $2,107 Avg Close $23.37 Range $21.16 - $26.00

Q3 2025

Shares 524,094 Value ($000) $11,944 Avg Close $20.25 Range $16.25 - $24.28

Q2 2025

Shares 376,055 Value ($000) $6,171 Avg Close $16.83 Range $12.28 - $19.86

Q2 2023

Shares 37,314 Value ($000) $542 Avg Close $12.03 Range $10.72 - $13.76

Q1 2023

Shares 289,551 Value ($000) $4,795 Avg Close $11.98 Range $7.92 - $14.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,542	$2,107	$23.37	$21.16 - $26.00
Q3 2025	524,094	$11,944	$20.25	$16.25 - $24.28
Q2 2025	376,055	$6,171	$16.83	$12.28 - $19.86
Q2 2023	37,314	$542	$12.03	$10.72 - $13.76
Q1 2023	289,551	$4,795	$11.98	$7.92 - $14.49