LUXFER HLDGS PLC

CUSIP: 550678106 Class: SPONSORED ADR

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

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

Q2 2017
Shares 13,514 Value ($000) $173 Avg Close — Range —
Q1 2017
Shares 17,030 Value ($000) $207 Avg Close — Range —