CARBONITE INC

CUSIP: 141337105 Class: COM

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

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

Q3 2018
Shares 14,264 Value ($000) $509 Avg Close — Range —
Q1 2017
Shares 61,406 Value ($000) $1,247 Avg Close — Range —
Q4 2016
Shares 41,435 Value ($000) $680 Avg Close — Range —
Q3 2016
Shares 10,020 Value ($000) $154 Avg Close — Range —