K2M GROUP HLDGS INC

CUSIP: 48273J107 Class: COMM STK

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

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

Q3 2017
Shares 10,526 Value ($000) $223 Avg Close — Range —
Q1 2017
Shares 12,200 Value ($000) $250 Avg Close — Range —
Q1 2016
Shares 26,940 Value ($000) $400 Avg Close — Range —
Q4 2015
Shares 29,366 Value ($000) $580 Avg Close — Range —
Q3 2015
Shares 28,900 Value ($000) $537 Avg Close — Range —
Q2 2015
Shares 26,500 Value ($000) $636 Avg Close — Range —
Q1 2015
Shares 11,500 Value ($000) $253 Avg Close — Range —