SILICOM LTD

Ticker: SILC CUSIP: M84116108 Class: Foreign Stock

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

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

Q1 2022

Shares 15,980 Value ($000) $629 Avg Close $42.80 Range $35.79 - $51.66

Q4 2021

Shares 6,807 Value ($000) $351 Avg Close $44.35 Range $36.02 - $52.75

Q2 2021

Shares 6,891 Value ($000) $304 Avg Close $43.23 Range $38.97 - $47.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	15,980	$629	$42.80	$35.79 - $51.66
Q4 2021	6,807	$351	$44.35	$36.02 - $52.75
Q2 2021	6,891	$304	$43.23	$38.97 - $47.51