PACER FDS TR

Ticker: CALF CUSIP: 69374H857 Class: PACER US SMALL

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

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

Q4 2025
Shares 7,208 Value ($000) $320 Avg Close — Range —
Q3 2025
Shares 7,890 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 11,740 Value ($000) $467 Avg Close — Range —
Q1 2025
Shares 17,996 Value ($000) $675 Avg Close — Range —
Q4 2024
Shares 11,770 Value ($000) $518 Avg Close — Range —
Q2 2024
Shares 20,323 Value ($000) $885 Avg Close — Range —