JPMORGAN CHASE & CO

CUSIP: 46625H365 Class: ALERIAN ML ETN

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

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

Q2 2022
Shares 15,018 Value ($000) $285 Avg Close — Range —
Q1 2020
Shares 143,027 Value ($000) $1,292 Avg Close — Range —