NEXXEN INTL LTD

Ticker: NEXN CUSIP: M8T80P204 Class: Common Stock

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

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

Q4 2025

Shares 35,198 Value ($000) $230 Avg Close $7.44 Range $6.08 - $9.68

Q3 2025

Shares 52,672 Value ($000) $487 Avg Close $9.92 Range $9.04 - $11.59

Q2 2025

Shares 207,213 Value ($000) $2,157 Avg Close $10.16 Range $6.96 - $12.60

Q1 2025

Shares 51,371 Value ($000) $429 Avg Close $9.02 Range $6.93 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,198	$230	$7.44	$6.08 - $9.68
Q3 2025	52,672	$487	$9.92	$9.04 - $11.59
Q2 2025	207,213	$2,157	$10.16	$6.96 - $12.60
Q1 2025	51,371	$429	$9.02	$6.93 - $11.00