ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q3 2023

Shares 8,045 Value ($000) $593 Avg Close — Range —

Q4 2022

Shares 3,507 Value ($000) $258 Avg Close — Range —

Q1 2022

Shares 3,185 Value ($000) $262 Avg Close — Range —

Q4 2021

Shares 4,959 Value ($000) $431 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	8,045	$593	—	—
Q4 2022	3,507	$258	—	—
Q1 2022	3,185	$262	—	—
Q4 2021	4,959	$431	—	—