LANDEC CORP

Ticker: LFCR CUSIP: 514766104 Class: Common Stock

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

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

Q3 2023

Shares 47,157 Value ($000) $356 Avg Close $9.14 Range $7.37 - $11.46

Q4 2021

Shares 12,624 Value ($000) $140 Avg Close $9.70 Range $7.65 - $11.36

Q3 2021

Shares 10,750 Value ($000) $99 Avg Close $10.88 Range $8.69 - $12.64

Q1 2021

Shares 11,239 Value ($000) $119 Avg Close $11.24 Range $10.23 - $12.24

Q4 2020

Shares 13,106 Value ($000) $142 Avg Close $10.33 Range $9.20 - $11.89

Q2 2017

Shares 11,259 Value ($000) $167 Avg Close $13.92 Range $11.40 - $14.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	47,157	$356	$9.14	$7.37 - $11.46
Q4 2021	12,624	$140	$9.70	$7.65 - $11.36
Q3 2021	10,750	$99	$10.88	$8.69 - $12.64
Q1 2021	11,239	$119	$11.24	$10.23 - $12.24
Q4 2020	13,106	$142	$10.33	$9.20 - $11.89
Q2 2017	11,259	$167	$13.92	$11.40 - $14.95