PACER FDS TR

Ticker: PTLC CUSIP: 69374H105 Class: TRENDP US LAR CP

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

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

Q3 2020

Shares 53,030 Value ($000) $1,566 Avg Close — Range —

Q2 2020

Shares 42,460 Value ($000) $1,154 Avg Close — Range —

Q1 2020

Shares 50,433 Value ($000) $1,362 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	53,030	$1,566	—	—
Q2 2020	42,460	$1,154	—	—
Q1 2020	50,433	$1,362	—	—