SANGAMO THERAPEUTICS INC

Ticker: SGMO CUSIP: 800677106 Class: COM

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

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

Q3 2020
Shares 148,502 Value ($000) $1,403 Avg Close $10.82 Range $8.94 - $13.20
Q2 2020
Shares 52,527 Value ($000) $471 Avg Close $9.28 Range $6.04 - $12.00
Q1 2019
Shares 10,392 Value ($000) $99 Avg Close $10.21 Range $6.26 - $12.96
Q4 2018
Shares 74,673 Value ($000) $857 Avg Close $12.42 Range $9.00 - $17.19
Q1 2018
Shares 27,862 Value ($000) $529 Avg Close $21.38 Range $16.30 - $27.50
Q4 2017
Shares 25,790 Value ($000) $423 Avg Close $14.88 Range $11.30 - $18.40
Q2 2017
Shares 82,478 Value ($000) $726 Avg Close $6.42 Range $4.05 - $9.65
Q3 2016
Shares 15,952 Value ($000) $74 Avg Close $5.09 Range $4.08 - $6.91
Q1 2016
Shares 36,687 Value ($000) $222 Avg Close $6.00 Range $4.63 - $9.22
Q1 2015
Shares 36,100 Value ($000) $566 Avg Close $15.47 Range $12.10 - $19.25
Q4 2014
Shares 83,958 Value ($000) $1,277 Avg Close $12.14 Range $9.39 - $16.93