SONIC CORP

CUSIP: 835451105 Class: COM

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

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

Q3 2018
Shares 18,509 Value ($000) $802 Avg Close — Range —
Q4 2017
Shares 14,828 Value ($000) $407 Avg Close — Range —
Q3 2016
Shares 10,100 Value ($000) $264 Avg Close — Range —
Q3 2015
Shares 106,414 Value ($000) $2,442 Avg Close — Range —
Q2 2015
Shares 56,100 Value ($000) $1,615 Avg Close — Range —
Q1 2015
Shares 86,595 Value ($000) $2,745 Avg Close — Range —
Q4 2014
Shares 58,021 Value ($000) $1,579 Avg Close — Range —