Trexquant Investment LP

Holdings History for Hippo Holdings Inc. - COMMON STOCK, $0.001 PAR VALUE PER SHARE (HIPO)

Symbol: HIPO on NYSE
Investment type: Equity / COMMON STOCK, $0.001 PAR VALUE PER SHARE

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.03%	+0.01%	$3,043,133	101,168	+37,733	+59%	$30.08	Q4 2025
30 Sep 2025	0.02%	-0.02%	$2,293,810	63,435	-54,824	-46%	$36.16	Q3 2025
30 Jun 2025	0.04%	+0.02%	$3,302,974	118,259	+76,073	+180%	$27.93	Q2 2025
31 Mar 2025	0.01%	+0%	$1,078,274	42,186	+12,403		$25.56	Q1 2025
31 Dec 2024	0.01%	-0.01%	$797,291	29,783	-26,657	-47%	$26.77	Q4 2024
30 Sep 2024	0.01%	-0%	$952,707	56,440	-12,540	-18%	$16.88	Q3 2024
30 Jun 2024	0.02%	+0.01%	$1,185,766	68,980	+25,190	+58%	$17.19	Q2 2024
31 Mar 2024	0.02%	+0%	$800,043	43,790	+7,927	+22%	$18.27	Q1 2024
31 Dec 2023	0.01%	+0.01%	$327,071	35,863	+35,863	NEW	$9.12	Q4 2023
30 Sep 2023		-0.01%	$0	0	-12,898	-100%	$29.50	Q3 2023
30 Jun 2023	0.01%	+0.01%	$213,204	12,898	+12,898	NEW	$16.53	Q2 2023

* 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.