LIONS GATE ENTMNT CORP

CUSIP: 535919500 Class: Foreign Stock

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

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

Q1 2025
Shares 114,506 Value ($000) $907 Avg Close — Range —
Q4 2024
Shares 171,274 Value ($000) $1,293 Avg Close — Range —
Q3 2024
Shares 20,659 Value ($000) $143 Avg Close — Range —
Q2 2024
Shares 59,597 Value ($000) $511 Avg Close — Range —
Q1 2023
Shares 10,584 Value ($000) $110 Avg Close — Range —
Q4 2022
Shares 73,507 Value ($000) $399 Avg Close — Range —
Q3 2022
Shares 44,937 Value ($000) $312 Avg Close — Range —
Q2 2022
Shares 52,108 Value ($000) $460 Avg Close — Range —
Q3 2021
Shares 18,891 Value ($000) $246 Avg Close — Range —
Q3 2020
Shares 30,948 Value ($000) $270 Avg Close — Range —
Q4 2019
Shares 21,286 Value ($000) $211 Avg Close — Range —
Q3 2019
Shares 25,173 Value ($000) $220 Avg Close — Range —
Q2 2019
Shares 11,024 Value ($000) $128 Avg Close — Range —