NEWLINK GENETICS CORP

CUSIP: 651511107 Class: CMN

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

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

Q4 2017
Shares 60,917 Value ($000) $494 Avg Close — Range —
Q3 2017
Shares 14,632 Value ($000) $149 Avg Close — Range —
Q2 2017
Shares 18,132 Value ($000) $133 Avg Close — Range —
Q1 2017
Shares 13,035 Value ($000) $314 Avg Close — Range —
Q4 2016
Shares 19,481 Value ($000) $200 Avg Close — Range —
Q3 2015
Shares 5,800 Value ($000) $206 Avg Close — Range —
Q1 2015
Shares 4,955 Value ($000) $270 Avg Close — Range —