COMPANHIA BRASILEIRA DE DIST

CUSIP: 20440T201 Class: SPN ADR PFD CL A

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

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

Q1 2019
Shares 28,624 Value ($000) $666 Avg Close — Range —
Q4 2018
Shares 26,202 Value ($000) $544 Avg Close — Range —
Q3 2018
Shares 42,450 Value ($000) $912 Avg Close — Range —
Q1 2018
Shares 10,750 Value ($000) $217 Avg Close — Range —
Q4 2016
Shares 34,893 Value ($000) $577 Avg Close — Range —
Q2 2016
Shares 25,385 Value ($000) $369 Avg Close — Range —
Q2 2015
Shares 29,441 Value ($000) $696 Avg Close — Range —
Q4 2014
Shares 10,100 Value ($000) $371 Avg Close — Range —