KEYW HLDG CORP

CUSIP: 493723100 Class: CMN

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

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

Q2 2018
Shares 12,495 Value ($000) $109 Avg Close — Range —
Q1 2017
Shares 22,906 Value ($000) $216 Avg Close — Range —
Q4 2014
Shares 16,000 Value ($000) $166 Avg Close — Range —