CYTOMX THERAPEUTICS INC

Ticker: CTMX CUSIP: 23284F105 Class: COM

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

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

Q1 2021
Shares 13,810 Value ($000) $107 Avg Close $7.92 Range $6.43 - $9.42
Q4 2020
Shares 20,213 Value ($000) $132 Avg Close $7.14 Range $6.40 - $8.00
Q3 2020
Shares 77,763 Value ($000) $517 Avg Close $7.42 Range $6.25 - $9.29
Q2 2020
Shares 128,274 Value ($000) $1,069 Avg Close $9.29 Range $7.01 - $15.44
Q1 2020
Shares 18,411 Value ($000) $141 Avg Close $6.97 Range $3.60 - $8.63
Q3 2019
Shares 12,855 Value ($000) $95 Avg Close $9.86 Range $7.34 - $12.63
Q2 2019
Shares 11,642 Value ($000) $131 Avg Close $10.48 Range $8.94 - $11.69
Q1 2019
Shares 32,530 Value ($000) $350 Avg Close $14.78 Range $9.38 - $19.75
Q2 2018
Shares 19,670 Value ($000) $450 Avg Close $25.54 Range $19.86 - $30.73
Q1 2018
Shares 24,318 Value ($000) $692 Avg Close $28.54 Range $20.52 - $35.00
Q3 2017
Shares 26,110 Value ($000) $474 Avg Close $15.60 Range $13.09 - $18.31
Q1 2017
Shares 60,979 Value ($000) $1,053 Avg Close $13.16 Range $10.40 - $20.02
Q4 2016
Shares 16,900 Value ($000) $186 Avg Close $12.12 Range $9.85 - $16.25