MODEL N INC

CUSIP: 607525102 Class: Common Stock

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

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

Q4 2022
Shares 20,672 Value ($000) $838 Avg Close Range
Q3 2022
Shares 5,981 Value ($000) $205 Avg Close Range
Q1 2022
Shares 9,654 Value ($000) $260 Avg Close Range
Q4 2020
Shares 9,472 Value ($000) $338 Avg Close Range
Q3 2020
Shares 9,788 Value ($000) $345 Avg Close Range
Q2 2020
Shares 16,257 Value ($000) $565 Avg Close Range
Q4 2019
Shares 7,381 Value ($000) $259 Avg Close Range
Q1 2019
Shares 11,216 Value ($000) $197 Avg Close Range
Q4 2018
Shares 19,689 Value ($000) $260 Avg Close Range
Q3 2018
Shares 22,134 Value ($000) $351 Avg Close Range
Q1 2018
Shares 22,254 Value ($000) $402 Avg Close Range
Q4 2017
Shares 15,172 Value ($000) $239 Avg Close Range
Q3 2017
Shares 10,272 Value ($000) $154 Avg Close Range