OPKO HEALTH INC

Ticker: OPK CUSIP: 68375N103 Class: COM

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

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

Q1 2017
Shares 71,300 Value ($000) $570 Avg Close $8.42 Range $7.13 - $9.55
Q4 2015
Shares 41,570 Value ($000) $418 Avg Close $10.02 Range $8.20 - $11.49
Q3 2015
Shares 177,700 Value ($000) $1,494 Avg Close $13.24 Range $8.23 - $17.51
Q2 2015
Shares 75,121 Value ($000) $1,207 Avg Close $15.55 Range $13.71 - $19.20
Q4 2014
Shares 120,700 Value ($000) $1,205 Avg Close $8.56 Range $8.02 - $10.16