PERION NETWORK LTD

Ticker: PERI CUSIP: M78673114 Class: Foreign Stock

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

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

Q3 2023

Shares 37,233 Value ($000) $1,140 Avg Close $33.55 Range $29.56 - $36.86

Q4 2022

Shares 56,258 Value ($000) $1,423 Avg Close $24.36 Range $19.24 - $28.25

Q3 2022

Shares 30,041 Value ($000) $579 Avg Close $20.16 Range $17.50 - $22.87

Q2 2022

Shares 18,115 Value ($000) $329 Avg Close $20.74 Range $16.41 - $26.69

Q3 2021

Shares 28,646 Value ($000) $496 Avg Close $19.06 Range $16.81 - $22.02

Q1 2021

Shares 35,233 Value ($000) $631 Avg Close $18.06 Range $11.61 - $28.32

Q4 2020

Shares 22,760 Value ($000) $290 Avg Close $8.84 Range $6.65 - $17.85

Q4 2019

Shares 13,528 Value ($000) $84 Avg Close $5.27 Range $4.26 - $6.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	37,233	$1,140	$33.55	$29.56 - $36.86
Q4 2022	56,258	$1,423	$24.36	$19.24 - $28.25
Q3 2022	30,041	$579	$20.16	$17.50 - $22.87
Q2 2022	18,115	$329	$20.74	$16.41 - $26.69
Q3 2021	28,646	$496	$19.06	$16.81 - $22.02
Q1 2021	35,233	$631	$18.06	$11.61 - $28.32
Q4 2020	22,760	$290	$8.84	$6.65 - $17.85
Q4 2019	13,528	$84	$5.27	$4.26 - $6.45