ROYAL DUTCH SHELL PLC

CUSIP: 780259107 Class: SPON ADR B

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

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

Q1 2021
Shares 17,710 Value ($000) $652 Avg Close — Range —
Q2 2019
Shares 5,937 Value ($000) $390 Avg Close — Range —
Q4 2015
Shares 29,300 Value ($000) $1,349 Avg Close — Range —
Q4 2014
Shares 5,600 Value ($000) $380 Avg Close — Range —