STEVANATO GROUP S P A

Ticker: STVN CUSIP: T9224W109 Class: ORD SHS

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

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

Q1 2023

Shares 22,124 Value ($000) $573 Avg Close $21.28 Range $17.18 - $25.86

Q4 2022

Shares 30,981 Value ($000) $557 Avg Close $16.46 Range $13.60 - $19.26

Q3 2022

Shares 27,916 Value ($000) $473 Avg Close $16.69 Range $14.19 - $18.66

Q2 2022

Shares 49,404 Value ($000) $781 Avg Close $16.35 Range $13.20 - $21.25

Q1 2022

Shares 10,644 Value ($000) $214 Avg Close $17.24 Range $14.22 - $23.04

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	22,124	$573	$21.28	$17.18 - $25.86
Q4 2022	30,981	$557	$16.46	$13.60 - $19.26
Q3 2022	27,916	$473	$16.69	$14.19 - $18.66
Q2 2022	49,404	$781	$16.35	$13.20 - $21.25
Q1 2022	10,644	$214	$17.24	$14.22 - $23.04