PATTERN ENERGY GROUP INC

CUSIP: 70338P100 Class: CL A

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

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

Q1 2019
Shares 15,300 Value ($000) $337 Avg Close — Range —
Q3 2018
Shares 88,393 Value ($000) $1,756 Avg Close — Range —
Q2 2018
Shares 27,505 Value ($000) $516 Avg Close — Range —
Q2 2016
Shares 38,600 Value ($000) $887 Avg Close — Range —
Q1 2016
Shares 16,833 Value ($000) $321 Avg Close — Range —
Q2 2015
Shares 37,000 Value ($000) $1,050 Avg Close — Range —
Q1 2015
Shares 18,400 Value ($000) $521 Avg Close — Range —
Q4 2014
Shares 15,900 Value ($000) $392 Avg Close — Range —