ACTUA CORP

CUSIP: 005094107 Class: COM

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

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

Q3 2017
Shares 25,867 Value ($000) $396 Avg Close — Range —
Q2 2017
Shares 10,572 Value ($000) $149 Avg Close — Range —
Q4 2014
Shares 15,000 Value ($000) $277 Avg Close — Range —