AERIE PHARMACEUTICALS INC

CUSIP: 00771V108 Class: COM

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

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

Q2 2021
Shares 11,013 Value ($000) $176 Avg Close Range
Q1 2021
Shares 16,476 Value ($000) $294 Avg Close Range
Q4 2020
Shares 11,373 Value ($000) $154 Avg Close Range
Q4 2019
Shares 16,626 Value ($000) $402 Avg Close Range
Q2 2019
Shares 15,005 Value ($000) $443 Avg Close Range
Q2 2018
Shares 5,401 Value ($000) $365 Avg Close Range
Q1 2018
Shares 29,516 Value ($000) $1,601 Avg Close Range
Q4 2017
Shares 4,094 Value ($000) $245 Avg Close Range
Q2 2017
Shares 7,700 Value ($000) $405 Avg Close Range
Q4 2016
Shares 10,566 Value ($000) $400 Avg Close Range
Q3 2016
Shares 6,745 Value ($000) $255 Avg Close Range
Q3 2015
Shares 31,570 Value ($000) $560 Avg Close Range
Q1 2015
Shares 20,100 Value ($000) $629 Avg Close Range