ATHENEX INC

CUSIP: 04685N103 Class: COM

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

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

Q1 2021
Shares 36,731 Value ($000) $158 Avg Close — Range —
Q4 2020
Shares 29,476 Value ($000) $326 Avg Close — Range —
Q3 2020
Shares 43,695 Value ($000) $529 Avg Close — Range —
Q4 2019
Shares 19,945 Value ($000) $305 Avg Close — Range —
Q3 2019
Shares 18,925 Value ($000) $230 Avg Close — Range —
Q2 2019
Shares 11,416 Value ($000) $226 Avg Close — Range —
Q1 2019
Shares 15,806 Value ($000) $194 Avg Close — Range —