Trexquant Investment LP

Holdings History for Allot Ltd. - Ordinary Shares, par value ILS 0.10 per share (ALLT)

Symbol: ALLT on Nasdaq
Investment type: Equity / Ordinary Shares, par value ILS 0.10 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	+0%	$2,549,165	259,325	+24,715	+11%	$9.83	Q4 2025
30 Sep 2025	0.03%	+0.01%	$2,482,174	234,610	+114,258	+95%	$10.58	Q3 2025
30 Jun 2025	0.01%	+0.01%	$1,029,010	120,352	+67,939	+130%	$8.55	Q2 2025
31 Mar 2025	0%	+0%	$299,278	52,413	+52,413	NEW	$5.71	Q1 2025
31 Dec 2021		-0.01%	$0	0	-10,507	-100%	$9.83	Q4 2021
30 Sep 2021	0.01%	-0.01%	$156,000	10,507	-5,056	-32%	$14.85	Q3 2021
30 Jun 2021	0.03%	+0.03%	$309,000	15,563	+15,563	NEW	$19.85	Q2 2021
30 Sep 2020		-0.02%	$0	0	-29,574	-100%	$9.83	Q3 2020
30 Jun 2020	0.02%	+0.01%	$310,000	29,574	+11,700	+65%	$10.48	Q2 2020
31 Mar 2020	0.01%	+0.01%	$169,000	17,874	+17,874	NEW	$9.46	Q1 2020

* 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.