AKORN INC

CUSIP: 009728106 Class: COM

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

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

Q3 2018
Shares 15,461 Value ($000) $201 Avg Close — Range —
Q2 2018
Shares 39,618 Value ($000) $657 Avg Close — Range —
Q4 2017
Shares 40,821 Value ($000) $1,316 Avg Close — Range —
Q3 2016
Shares 19,500 Value ($000) $532 Avg Close — Range —
Q2 2016
Shares 20,393 Value ($000) $581 Avg Close — Range —
Q1 2016
Shares 11,386 Value ($000) $268 Avg Close — Range —
Q3 2015
Shares 116,200 Value ($000) $3,312 Avg Close — Range —
Q2 2015
Shares 26,900 Value ($000) $1,174 Avg Close — Range —
Q1 2015
Shares 55,000 Value ($000) $2,613 Avg Close — Range —
Q4 2014
Shares 29,800 Value ($000) $1,078 Avg Close — Range —