FORMA THERAPEUTICS HLDGS INC

CUSIP: 34633R104 Class: SHS

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

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

Q3 2022
Shares 28,868 Value ($000) $576 Avg Close — Range —
Q2 2022
Shares 29,315 Value ($000) $202 Avg Close — Range —
Q4 2021
Shares 26,415 Value ($000) $376 Avg Close — Range —
Q3 2021
Shares 8,926 Value ($000) $207 Avg Close — Range —
Q4 2020
Shares 10,958 Value ($000) $382 Avg Close — Range —