SCRIPPS E W CO OHIO

Ticker: SSP CUSIP: 811054402 Class: CL A NEW

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

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

Q4 2023
Shares 52,970 Value ($000) $423 Avg Close $5.06 Range $3.65 - $6.77
Q3 2023
Shares 86,127 Value ($000) $472 Avg Close $6.25 Range $4.07 - $8.29
Q2 2023
Shares 45,417 Value ($000) $416 Avg Close $6.34 Range $5.50 - $7.26
Q1 2023
Shares 57,177 Value ($000) $538 Avg Close $9.47 Range $6.48 - $12.13
Q3 2022
Shares 13,115 Value ($000) $148 Avg Close $10.65 Range $8.44 - $12.36
Q2 2020
Shares 23,514 Value ($000) $206 Avg Close $6.03 Range $4.03 - $9.38
Q2 2018
Shares 11,347 Value ($000) $152 Avg Close $9.36 Range $8.04 - $10.78
Q1 2017
Shares 56,100 Value ($000) $1,315 Avg Close $15.85 Range $13.51 - $18.16
Q1 2016
Shares 16,992 Value ($000) $265 Avg Close $13.21 Range $11.69 - $14.68
Q2 2015
Shares 19,322 Value ($000) $441 Avg Close $17.65 Range $16.13 - $19.47