CLUBCORP HLDGS INC

CUSIP: 18948M108 Class: COM

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

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

Q2 2017
Shares 14,850 Value ($000) $195 Avg Close — Range —
Q1 2017
Shares 55,500 Value ($000) $891 Avg Close — Range —
Q4 2016
Shares 17,228 Value ($000) $247 Avg Close — Range —
Q2 2016
Shares 34,497 Value ($000) $448 Avg Close — Range —
Q1 2016
Shares 60,600 Value ($000) $851 Avg Close — Range —
Q1 2015
Shares 24,000 Value ($000) $464 Avg Close — Range —
Q4 2014
Shares 23,503 Value ($000) $421 Avg Close — Range —