CARBON BLACK INC

CUSIP: 14081R103 Class: COM

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

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

Q2 2019
Shares 13,687 Value ($000) $229 Avg Close — Range —
Q1 2019
Shares 13,531 Value ($000) $189 Avg Close — Range —
Q4 2018
Shares 27,147 Value ($000) $364 Avg Close — Range —