HRG GROUP INC

CUSIP: 40434J100 Class: SC

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

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

Q4 2017
Shares 33,348 Value ($000) $565 Avg Close — Range —
Q4 2016
Shares 20,000 Value ($000) $311 Avg Close — Range —
Q2 2016
Shares 18,600 Value ($000) $255 Avg Close — Range —
Q1 2016
Shares 27,100 Value ($000) $378 Avg Close — Range —