OMEGA PROTEIN CORP

CUSIP: 68210P107 Class: COM

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

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

Q4 2016
Shares 10,878 Value ($000) $272 Avg Close — Range —
Q3 2016
Shares 13,504 Value ($000) $316 Avg Close — Range —
Q2 2016
Shares 10,644 Value ($000) $213 Avg Close — Range —
Q1 2016
Shares 19,780 Value ($000) $335 Avg Close — Range —
Q4 2014
Shares 13,100 Value ($000) $138 Avg Close — Range —