GLATFELTER

CUSIP: 377316104 Class: COM

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

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

Q1 2019
Shares 12,681 Value ($000) $179 Avg Close — Range —
Q1 2016
Shares 13,210 Value ($000) $274 Avg Close — Range —
Q3 2015
Shares 49,040 Value ($000) $844 Avg Close — Range —
Q2 2015
Shares 29,500 Value ($000) $648 Avg Close — Range —
Q1 2015
Shares 32,300 Value ($000) $889 Avg Close — Range —
Q4 2014
Shares 20,570 Value ($000) $525 Avg Close — Range —