SHATTUCK LABS INC

Ticker: STTK CUSIP: 82024L103 Class: COM

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

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

Q2 2022

Shares 26,907 Value ($000) $109 Avg Close $3.62 Range $2.59 - $4.69

Q1 2022

Shares 96,571 Value ($000) $411 Avg Close $5.67 Range $4.12 - $9.46

Q4 2021

Shares 54,007 Value ($000) $460 Avg Close $13.77 Range $7.88 - $21.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	26,907	$109	$3.62	$2.59 - $4.69
Q1 2022	96,571	$411	$5.67	$4.12 - $9.46
Q4 2021	54,007	$460	$13.77	$7.88 - $21.42