CARTER BK & TR MARTINSVILLE

CUSIP: 146102108 Class: Ordinary Shares

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

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

Q3 2020
Shares 39,539 Value ($000) $263 Avg Close — Range —
Q2 2020
Shares 19,724 Value ($000) $159 Avg Close — Range —