CUBIC CORP

CUSIP: 229669106 Class: COM

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

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

Q3 2018
Shares 5,567 Value ($000) $407 Avg Close — Range —
Q2 2015
Shares 9,700 Value ($000) $461 Avg Close — Range —
Q1 2015
Shares 5,000 Value ($000) $258 Avg Close — Range —
Q4 2014
Shares 12,378 Value ($000) $651 Avg Close — Range —