CAPITAL BK FINL CORP

CUSIP: 139794101 Class: COMMON STOCK

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

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

Q2 2017
Shares 7,100 Value ($000) $271 Avg Close — Range —
Q4 2016
Shares 8,500 Value ($000) $334 Avg Close — Range —
Q3 2015
Shares 9,208 Value ($000) $278 Avg Close — Range —