E TRADE FINANCIAL CORP

CUSIP: 269246401 Class: COM NEW

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

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

Q4 2019
Shares 24,697 Value ($000) $1,121 Avg Close — Range —
Q1 2019
Shares 161,218 Value ($000) $7,485 Avg Close — Range —
Q4 2018
Shares 71,700 Value ($000) $3,146 Avg Close — Range —
Q3 2018
Shares 103,151 Value ($000) $5,404 Avg Close — Range —
Q2 2018
Shares 52,910 Value ($000) $3,236 Avg Close — Range —
Q2 2017
Shares 29,300 Value ($000) $1,114 Avg Close — Range —
Q4 2016
Shares 19,905 Value ($000) $690 Avg Close — Range —
Q2 2016
Shares 71,700 Value ($000) $1,684 Avg Close — Range —
Q1 2016
Shares 75,544 Value ($000) $1,850 Avg Close — Range —
Q4 2015
Shares 18,100 Value ($000) $536 Avg Close — Range —
Q1 2015
Shares 18,505 Value ($000) $528 Avg Close — Range —
Q4 2014
Shares 37,300 Value ($000) $904 Avg Close — Range —