PARTY CITY HOLDCO INC

CUSIP: 702149105 Class: Common Stock

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

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

Q4 2020
Shares 115,256 Value ($000) $709 Avg Close — Range —
Q4 2017
Shares 44,933 Value ($000) $627 Avg Close — Range —
Q1 2017
Shares 22,646 Value ($000) $318 Avg Close — Range —
Q4 2016
Shares 14,826 Value ($000) $211 Avg Close — Range —
Q1 2016
Shares 24,456 Value ($000) $368 Avg Close — Range —
Q4 2015
Shares 16,840 Value ($000) $217 Avg Close — Range —