CALATLANTIC GROUP INC

CUSIP: 128195104 Class: COM

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

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

Q2 2017
Shares 11,346 Value ($000) $401 Avg Close — Range —
Q1 2017
Shares 8,345 Value ($000) $313 Avg Close — Range —
Q3 2016
Shares 6,000 Value ($000) $201 Avg Close — Range —