NOVADAQ TECHNOLOGIES INC

CUSIP: 66987G102 Class: COM

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

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

Q3 2016
Shares 18,663 Value ($000) $216 Avg Close — Range —
Q1 2016
Shares 23,570 Value ($000) $261 Avg Close — Range —
Q1 2015
Shares 30,800 Value ($000) $500 Avg Close — Range —
Q4 2014
Shares 10,500 Value ($000) $174 Avg Close — Range —