CREDIT SUISSE GROUP

CUSIP: 225401108 Class: ADR

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

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

Q1 2022
Shares 20,274 Value ($000) $159 Avg Close Range
Q2 2021
Shares 110,549 Value ($000) $1,160 Avg Close Range
Q2 2019
Shares 84,628 Value ($000) $1,013 Avg Close Range
Q1 2019
Shares 64,811 Value ($000) $755 Avg Close Range
Q3 2018
Shares 88,574 Value ($000) $1,323 Avg Close Range
Q2 2018
Shares 55,348 Value ($000) $824 Avg Close Range
Q1 2018
Shares 55,287 Value ($000) $928 Avg Close Range
Q3 2017
Shares 14,977 Value ($000) $237 Avg Close Range
Q2 2017
Shares 36,900 Value ($000) $539 Avg Close Range
Q1 2017
Shares 39,978 Value ($000) $593 Avg Close Range