NEOPHOTONICS CORP

CUSIP: 64051T100 Class: COM

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

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

Q4 2020
Shares 11,909 Value ($000) $108 Avg Close — Range —
Q3 2020
Shares 41,358 Value ($000) $252 Avg Close — Range —
Q1 2020
Shares 50,587 Value ($000) $367 Avg Close — Range —
Q1 2019
Shares 14,601 Value ($000) $92 Avg Close — Range —
Q4 2018
Shares 54,282 Value ($000) $352 Avg Close — Range —
Q3 2018
Shares 25,905 Value ($000) $215 Avg Close — Range —
Q3 2016
Shares 22,800 Value ($000) $373 Avg Close — Range —
Q2 2015
Shares 54,080 Value ($000) $493 Avg Close — Range —