TCP CAP CORP

CUSIP: 87238Q103 Class: CMN

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

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

Q4 2017
Shares 17,077 Value ($000) $261 Avg Close — Range —
Q3 2017
Shares 11,533 Value ($000) $190 Avg Close — Range —
Q1 2016
Shares 39,761 Value ($000) $593 Avg Close — Range —
Q3 2015
Shares 28,400 Value ($000) $385 Avg Close — Range —
Q2 2015
Shares 12,000 Value ($000) $183 Avg Close — Range —
Q4 2014
Shares 13,400 Value ($000) $224 Avg Close — Range —