DATAWATCH CORP

CUSIP: 237917208 Class: COM NEW

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

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

Q1 2018
Shares 23,539 Value ($000) $204 Avg Close — Range —
Q4 2017
Shares 19,708 Value ($000) $187 Avg Close — Range —
Q3 2017
Shares 19,138 Value ($000) $221 Avg Close — Range —
Q2 2017
Shares 13,800 Value ($000) $128 Avg Close — Range —
Q1 2017
Shares 15,400 Value ($000) $129 Avg Close — Range —
Q4 2016
Shares 20,842 Value ($000) $115 Avg Close — Range —