PORTOLA PHARMACEUTICALS INC

CUSIP: 737010108 Class: COM

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

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

Q2 2019
Shares 35,422 Value ($000) $961 Avg Close — Range —
Q1 2019
Shares 15,488 Value ($000) $537 Avg Close — Range —
Q3 2018
Shares 33,440 Value ($000) $891 Avg Close — Range —
Q1 2018
Shares 14,756 Value ($000) $482 Avg Close — Range —
Q3 2017
Shares 7,325 Value ($000) $396 Avg Close — Range —
Q2 2017
Shares 9,300 Value ($000) $522 Avg Close — Range —
Q1 2017
Shares 27,621 Value ($000) $1,082 Avg Close — Range —
Q3 2016
Shares 30,682 Value ($000) $697 Avg Close — Range —
Q2 2016
Shares 51,175 Value ($000) $1,208 Avg Close — Range —
Q1 2016
Shares 22,763 Value ($000) $464 Avg Close — Range —
Q4 2015
Shares 61,300 Value ($000) $3,154 Avg Close — Range —
Q2 2015
Shares 17,900 Value ($000) $815 Avg Close — Range —
Q1 2015
Shares 26,300 Value ($000) $998 Avg Close — Range —