DEL TACO RESTAURANTS INC

CUSIP: 245496104 Class: COM

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

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

Q4 2019
Shares 48,822 Value ($000) $386 Avg Close — Range —
Q2 2019
Shares 24,624 Value ($000) $316 Avg Close — Range —
Q1 2019
Shares 69,248 Value ($000) $697 Avg Close — Range —
Q3 2018
Shares 13,799 Value ($000) $163 Avg Close — Range —
Q4 2017
Shares 27,609 Value ($000) $335 Avg Close — Range —
Q2 2016
Shares 31,857 Value ($000) $290 Avg Close — Range —
Q4 2015
Shares 11,632 Value ($000) $124 Avg Close — Range —