RISKIFIED LTD

Ticker: RSKD CUSIP: M8216R109 Class: Foreign Stock

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

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

Q4 2025
Shares 311,449 Value ($000) $1,548 Avg Close $4.81 Range $4.46 - $5.21
Q3 2025
Shares 78,207 Value ($000) $366 Avg Close $4.92 Range $4.01 - $5.68
Q2 2025
Shares 134,004 Value ($000) $669 Avg Close $4.78 Range $3.94 - $5.41
Q1 2025
Shares 336,666 Value ($000) $1,555 Avg Close $5.04 Range $4.44 - $6.00
Q4 2024
Shares 322,672 Value ($000) $1,526 Avg Close $4.64 Range $4.14 - $5.34
Q3 2024
Shares 248,903 Value ($000) $1,177 Avg Close $5.47 Range $4.50 - $6.64
Q2 2024
Shares 111,246 Value ($000) $711 Avg Close $5.66 Range $4.85 - $6.55
Q2 2023
Shares 47,368 Value ($000) $230 Avg Close $5.01 Range $4.50 - $5.81
Q1 2023
Shares 43,243 Value ($000) $244 Avg Close $5.55 Range $4.22 - $6.73