ELLIS PERRY INTL INC

CUSIP: 288853104 Class: COM

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

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

Q3 2017
Shares 17,335 Value ($000) $410 Avg Close — Range —
Q1 2017
Shares 16,700 Value ($000) $359 Avg Close — Range —
Q4 2015
Shares 30,200 Value ($000) $556 Avg Close — Range —
Q3 2015
Shares 37,600 Value ($000) $825 Avg Close — Range —
Q1 2015
Shares 14,100 Value ($000) $326 Avg Close — Range —