GREENHILL & CO INC

CUSIP: 395259104 Class: COM

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

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

Q3 2023
Shares 38,504 Value ($000) $570 Avg Close — Range —
Q2 2023
Shares 75,055 Value ($000) $1,100 Avg Close — Range —
Q1 2023
Shares 28,211 Value ($000) $250 Avg Close — Range —
Q4 2022
Shares 23,660 Value ($000) $243 Avg Close — Range —
Q3 2022
Shares 10,467 Value ($000) $62 Avg Close — Range —
Q1 2019
Shares 24,876 Value ($000) $535 Avg Close — Range —
Q4 2018
Shares 18,135 Value ($000) $442 Avg Close — Range —
Q3 2018
Shares 10,334 Value ($000) $272 Avg Close — Range —
Q2 2016
Shares 14,305 Value ($000) $230 Avg Close — Range —
Q1 2016
Shares 13,253 Value ($000) $294 Avg Close — Range —
Q3 2015
Shares 45,684 Value ($000) $1,300 Avg Close — Range —
Q2 2015
Shares 11,300 Value ($000) $467 Avg Close — Range —