CHANNELADVISOR CORP

CUSIP: 159179100 Class: COM

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

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

Q3 2022
Shares 43,476 Value ($000) $985 Avg Close — Range —
Q2 2022
Shares 59,317 Value ($000) $865 Avg Close — Range —
Q1 2022
Shares 53,631 Value ($000) $889 Avg Close — Range —
Q4 2021
Shares 20,852 Value ($000) $515 Avg Close — Range —
Q3 2021
Shares 24,445 Value ($000) $617 Avg Close — Range —
Q1 2021
Shares 9,931 Value ($000) $234 Avg Close — Range —
Q4 2020
Shares 18,952 Value ($000) $303 Avg Close — Range —
Q3 2020
Shares 33,931 Value ($000) $491 Avg Close — Range —
Q1 2020
Shares 41,910 Value ($000) $304 Avg Close — Range —
Q4 2019
Shares 13,224 Value ($000) $120 Avg Close — Range —
Q4 2018
Shares 13,432 Value ($000) $152 Avg Close — Range —
Q3 2018
Shares 11,167 Value ($000) $139 Avg Close — Range —
Q4 2017
Shares 33,168 Value ($000) $299 Avg Close — Range —
Q1 2017
Shares 19,153 Value ($000) $214 Avg Close — Range —
Q2 2015
Shares 20,400 Value ($000) $243 Avg Close — Range —
Q4 2014
Shares 20,800 Value ($000) $448 Avg Close — Range —