SCIENTIFIC GAMES CORP

Ticker: LNWO CUSIP: 80874P109 Class: Common Stock

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

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

Q3 2023
Shares 17,952 Value ($000) $1,281 Avg Close $72.52 Range $62.16 - $79.07
Q2 2023
Shares 70,611 Value ($000) $4,855 Avg Close $62.10 Range $56.01 - $69.22
Q1 2023
Shares 49,646 Value ($000) $2,981 Avg Close $61.64 Range $53.77 - $68.55
Q1 2022
Shares 55,510 Value ($000) $3,261 Avg Close $60.46 Range $52.22 - $70.59
Q4 2020
Shares 12,157 Value ($000) $504 Avg Close $36.83 Range $30.11 - $43.87
Q3 2020
Shares 45,895 Value ($000) $1,602 Avg Close $21.43 Range $14.49 - $37.58
Q1 2020
Shares 91,183 Value ($000) $884 Avg Close $20.45 Range $3.76 - $30.45
Q2 2019
Shares 36,054 Value ($000) $715 Avg Close $20.69 Range $17.87 - $24.29
Q1 2019
Shares 63,972 Value ($000) $1,306 Avg Close $23.90 Range $16.77 - $29.95
Q3 2018
Shares 47,954 Value ($000) $1,218 Avg Close $36.28 Range $24.35 - $51.53
Q1 2017
Shares 20,735 Value ($000) $490 Avg Close $19.31 Range $13.73 - $23.95
Q3 2015
Shares 26,500 Value ($000) $276 Avg Close $13.11 Range $9.57 - $16.78