CALITHERA BIOSCIENCES INC

CUSIP: 13089P101 Class: Stock

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

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

Q1 2018
Shares 59,964 Value ($000) $378 Avg Close Range
Q4 2017
Shares 47,958 Value ($000) $400 Avg Close Range
Q3 2017
Shares 10,676 Value ($000) $168 Avg Close Range
Q3 2015
Shares 24,476 Value ($000) $132 Avg Close Range