Trexquant Investment LP

Holdings History for Niagen Bioscience, Inc. - Common Stock (NAGE)

Symbol: NAGE on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	-0%	$2,775,072	436,332	-6,127	-1.4%	$6.36	Q4 2025
30 Sep 2025	0.04%	+0.03%	$4,128,142	442,459	+308,572	+230%	$9.33	Q3 2025
30 Jun 2025	0.02%	-0.01%	$1,929,312	133,887	-75,899	-36%	$14.41	Q2 2025
31 Mar 2025	0.02%	+0.01%	$1,447,523	209,786	+182,603	+600%	$6.90	Q1 2025
31 Dec 2024	0%	+0%	$144,206	27,183	+27,183	NEW	$5.31	Q4 2024
31 Mar 2018		-0.03%	$0	0	-43,748	-100%	$6.09	Q1 2018
31 Dec 2017	0.03%	+0.03%	$257,000	43,748	+43,748	NEW	$5.87	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.