SIERRA WIRELESS INC

CUSIP: 826516106 Class: COM

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

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

Q1 2022
Shares 18,888 Value ($000) $341 Avg Close — Range —
Q2 2021
Shares 12,751 Value ($000) $242 Avg Close — Range —
Q4 2020
Shares 10,144 Value ($000) $148 Avg Close — Range —
Q2 2015
Shares 35,304 Value ($000) $877 Avg Close — Range —