CHINA LIFE INS CO LTD

CUSIP: 16939P106 Class: COMMON STOCK-FO

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

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

Q1 2022
Shares 27,771 Value ($000) $211 Avg Close — Range —
Q3 2021
Shares 18,882 Value ($000) $154 Avg Close — Range —
Q1 2020
Shares 17,706 Value ($000) $173 Avg Close — Range —
Q1 2019
Shares 11,709 Value ($000) $157 Avg Close — Range —
Q4 2018
Shares 22,875 Value ($000) $240 Avg Close — Range —
Q3 2018
Shares 16,725 Value ($000) $190 Avg Close — Range —
Q2 2018
Shares 14,121 Value ($000) $180 Avg Close — Range —
Q1 2018
Shares 73,905 Value ($000) $1,034 Avg Close — Range —
Q3 2017
Shares 10,602 Value ($000) $160 Avg Close — Range —
Q1 2017
Shares 10,848 Value ($000) $166 Avg Close — Range —
Q4 2015
Shares 46,168 Value ($000) $738 Avg Close — Range —
Q3 2015
Shares 112,300 Value ($000) $1,951 Avg Close — Range —
Q2 2015
Shares 44,600 Value ($000) $970 Avg Close — Range —
Q1 2015
Shares 9,200 Value ($000) $607 Avg Close — Range —