ATLANTIC CAP BANCSHARES INC

CUSIP: 048269203 Class: COM

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

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

Q4 2020
Shares 20,664 Value ($000) $329 Avg Close — Range —
Q2 2020
Shares 24,857 Value ($000) $302 Avg Close — Range —
Q1 2020
Shares 10,724 Value ($000) $127 Avg Close — Range —
Q4 2019
Shares 15,270 Value ($000) $280 Avg Close — Range —