GLOBAL E ONLINE LTD

Ticker: GLBE CUSIP: M5216V106 Class: Common Stock

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

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

Q4 2025

Shares 291,021 Value ($000) $11,440 Avg Close $37.09 Range $32.00 - $41.94

Q3 2025

Shares 199,266 Value ($000) $7,126 Avg Close $34.13 Range $30.01 - $37.88

Q1 2025

Shares 183,426 Value ($000) $6,539 Avg Close $49.10 Range $33.72 - $63.69

Q4 2024

Shares 120,090 Value ($000) $6,549 Avg Close $45.27 Range $35.62 - $57.85

Q1 2022

Shares 6,424 Value ($000) $217 Avg Close $37.73 Range $26.12 - $64.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	291,021	$11,440	$37.09	$32.00 - $41.94
Q3 2025	199,266	$7,126	$34.13	$30.01 - $37.88
Q1 2025	183,426	$6,539	$49.10	$33.72 - $63.69
Q4 2024	120,090	$6,549	$45.27	$35.62 - $57.85
Q1 2022	6,424	$217	$37.73	$26.12 - $64.83