RETROPHIN INC

CUSIP: 761299106 Class: COM

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

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

Q3 2020
Shares 43,711 Value ($000) $807 Avg Close — Range —
Q2 2020
Shares 28,351 Value ($000) $579 Avg Close — Range —
Q1 2020
Shares 35,628 Value ($000) $520 Avg Close — Range —
Q4 2019
Shares 24,533 Value ($000) $348 Avg Close — Range —
Q3 2019
Shares 23,333 Value ($000) $270 Avg Close — Range —
Q1 2019
Shares 17,048 Value ($000) $386 Avg Close — Range —
Q4 2018
Shares 29,489 Value ($000) $667 Avg Close — Range —
Q2 2018
Shares 10,000 Value ($000) $273 Avg Close — Range —
Q3 2017
Shares 8,154 Value ($000) $203 Avg Close — Range —
Q1 2016
Shares 16,332 Value ($000) $223 Avg Close — Range —
Q4 2015
Shares 40,400 Value ($000) $779 Avg Close — Range —
Q3 2015
Shares 17,700 Value ($000) $358 Avg Close — Range —
Q2 2015
Shares 36,800 Value ($000) $1,219 Avg Close — Range —
Q4 2014
Shares 14,670 Value ($000) $179 Avg Close — Range —