BERRY GLOBAL GROUP INC

CUSIP: 08579W103 Class: Common Stock

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

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

Q4 2022
Shares 6,720 Value ($000) $406 Avg Close — Range —
Q3 2022
Shares 24,784 Value ($000) $1,153 Avg Close — Range —
Q2 2022
Shares 3,795 Value ($000) $207 Avg Close — Range —
Q3 2020
Shares 31,676 Value ($000) $1,531 Avg Close — Range —
Q2 2020
Shares 29,656 Value ($000) $1,314 Avg Close — Range —
Q2 2019
Shares 6,834 Value ($000) $359 Avg Close — Range —
Q3 2018
Shares 25,030 Value ($000) $1,211 Avg Close — Range —
Q1 2018
Shares 4,526 Value ($000) $248 Avg Close — Range —
Q4 2017
Shares 23,468 Value ($000) $1,377 Avg Close — Range —
Q3 2017
Shares 6,578 Value ($000) $373 Avg Close — Range —
Q2 2017
Shares 15,600 Value ($000) $889 Avg Close — Range —
Q1 2017
Shares 7,000 Value ($000) $340 Avg Close — Range —
Q4 2016
Shares 11,200 Value ($000) $546 Avg Close — Range —
Q4 2014
Shares 41,100 Value ($000) $1,296 Avg Close — Range —