SIRIUS XM HOLDINGS INC

CUSIP: 82968B103 Class: Common Stock

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

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

Q4 2021
Shares 208,665 Value ($000) $1,325 Avg Close — Range —
Q3 2021
Shares 404,079 Value ($000) $2,465 Avg Close — Range —
Q2 2021
Shares 53,077 Value ($000) $347 Avg Close — Range —
Q3 2020
Shares 716,503 Value ($000) $3,840 Avg Close — Range —
Q2 2020
Shares 666,823 Value ($000) $3,914 Avg Close — Range —
Q1 2020
Shares 897,632 Value ($000) $4,434 Avg Close — Range —
Q4 2019
Shares 764,722 Value ($000) $5,468 Avg Close — Range —
Q3 2019
Shares 58,411 Value ($000) $365 Avg Close — Range —
Q2 2019
Shares 963,483 Value ($000) $5,376 Avg Close — Range —