Trexquant Investment’s Couchbase BASE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-45,780	Closed	-$721K	–	1517
2025 Q1	$721K	Buy	+45,780	New	+$721K	0.01%	1189
2024 Q3	–	Sell	-84,329	Closed	-$1.54M	–	1534
2024 Q2	$1.54M	Buy	+84,329	New	+$1.54M	0.02%	842