AMBER RD INC

CUSIP: 02318Y108 Class: Cmn

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

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

Q1 2019
Shares 11,438 Value ($000) $99 Avg Close — Range —
Q4 2018
Shares 20,022 Value ($000) $165 Avg Close — Range —
Q3 2018
Shares 23,147 Value ($000) $223 Avg Close — Range —
Q2 2018
Shares 17,603 Value ($000) $166 Avg Close — Range —
Q1 2018
Shares 40,787 Value ($000) $363 Avg Close — Range —
Q4 2017
Shares 27,779 Value ($000) $204 Avg Close — Range —
Q4 2016
Shares 19,979 Value ($000) $181 Avg Close — Range —