CALPINE CORP

CUSIP: 131347304 Class: COM

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

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

Q2 2017
Shares 17,800 Value ($000) $241 Avg Close — Range —
Q4 2016
Shares 11,100 Value ($000) $127 Avg Close — Range —
Q2 2016
Shares 79,500 Value ($000) $1,173 Avg Close — Range —
Q1 2016
Shares 124,147 Value ($000) $1,883 Avg Close — Range —
Q3 2015
Shares 120,800 Value ($000) $1,763 Avg Close — Range —
Q1 2015
Shares 39,100 Value ($000) $894 Avg Close — Range —