CODA OCTOPUS GROUP INC

Ticker: CODA CUSIP: 19188U206 Class: Stock

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q3 2020

Shares 21,369 Value ($000) $118 Avg Close $5.78 Range $4.78 - $6.99

Q2 2020

Shares 20,551 Value ($000) $106 Avg Close $5.27 Range $4.26 - $6.30

Q1 2020

Shares 14,549 Value ($000) $82 Avg Close $6.65 Range $4.41 - $8.90

Q4 2019

Shares 17,406 Value ($000) $146 Avg Close $7.64 Range $6.70 - $9.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	21,369	$118	$5.78	$4.78 - $6.99
Q2 2020	20,551	$106	$5.27	$4.26 - $6.30
Q1 2020	14,549	$82	$6.65	$4.41 - $8.90
Q4 2019	17,406	$146	$7.64	$6.70 - $9.73