SOTHEBYS

CUSIP: 835898107 Class: COM

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

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

Q1 2019
Shares 9,594 Value ($000) $362 Avg Close — Range —
Q2 2018
Shares 8,503 Value ($000) $462 Avg Close — Range —
Q1 2018
Shares 5,467 Value ($000) $281 Avg Close — Range —
Q4 2016
Shares 26,126 Value ($000) $1,041 Avg Close — Range —
Q3 2016
Shares 9,294 Value ($000) $353 Avg Close — Range —
Q1 2016
Shares 17,300 Value ($000) $462 Avg Close — Range —
Q4 2015
Shares 55,209 Value ($000) $1,422 Avg Close — Range —
Q4 2014
Shares 6,700 Value ($000) $289 Avg Close — Range —