APOLLO ENDOSURGERY INC

CUSIP: 03767D108 Class: CMN

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

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

Q4 2022
Shares 48,973 Value ($000) $488 Avg Close — Range —
Q1 2022
Shares 38,071 Value ($000) $230 Avg Close — Range —
Q4 2021
Shares 31,727 Value ($000) $267 Avg Close — Range —
Q3 2021
Shares 11,557 Value ($000) $105 Avg Close — Range —