RED HAT INC

CUSIP: 756577102 Class: COM

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

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

Q3 2018
Shares 71,591 Value ($000) $9,756 Avg Close — Range —
Q2 2018
Shares 80,601 Value ($000) $10,830 Avg Close — Range —
Q2 2017
Shares 19,700 Value ($000) $1,886 Avg Close — Range —
Q1 2017
Shares 50,503 Value ($000) $4,369 Avg Close — Range —
Q4 2016
Shares 11,500 Value ($000) $802 Avg Close — Range —
Q2 2016
Shares 47,200 Value ($000) $3,427 Avg Close — Range —
Q1 2016
Shares 38,200 Value ($000) $2,846 Avg Close — Range —
Q2 2015
Shares 11,400 Value ($000) $865 Avg Close — Range —
Q4 2014
Shares 3,100 Value ($000) $214 Avg Close — Range —