ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

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

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

Q4 2019
Shares 53,888 Value ($000) $1,403 Avg Close — Range —
Q3 2019
Shares 9,598 Value ($000) $211 Avg Close — Range —
Q4 2018
Shares 87,873 Value ($000) $1,844 Avg Close — Range —
Q3 2018
Shares 127,009 Value ($000) $3,544 Avg Close — Range —
Q2 2018
Shares 21,439 Value ($000) $629 Avg Close — Range —
Q3 2017
Shares 15,668 Value ($000) $401 Avg Close — Range —
Q4 2016
Shares 13,764 Value ($000) $357 Avg Close — Range —
Q3 2016
Shares 22,751 Value ($000) $529 Avg Close — Range —
Q4 2015
Shares 52,409 Value ($000) $1,256 Avg Close — Range —
Q3 2015
Shares 25,600 Value ($000) $470 Avg Close — Range —
Q2 2015
Shares 88,900 Value ($000) $2,052 Avg Close — Range —
Q4 2014
Shares 17,900 Value ($000) $487 Avg Close — Range —