GAIN CAP HLDGS INC

CUSIP: 36268W100 Class: COM

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

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

Q3 2017
Shares 17,007 Value ($000) $109 Avg Close — Range —
Q1 2017
Shares 43,897 Value ($000) $366 Avg Close — Range —
Q4 2016
Shares 28,700 Value ($000) $189 Avg Close — Range —
Q2 2015
Shares 18,053 Value ($000) $172 Avg Close — Range —
Q1 2015
Shares 17,300 Value ($000) $169 Avg Close — Range —