THL CR INC

CUSIP: 872438106 Class: COM

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

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

Q4 2019
Shares 30,623 Value ($000) $193 Avg Close — Range —
Q4 2018
Shares 19,091 Value ($000) $116 Avg Close — Range —
Q3 2018
Shares 15,203 Value ($000) $123 Avg Close — Range —
Q1 2018
Shares 23,416 Value ($000) $182 Avg Close — Range —
Q4 2017
Shares 10,671 Value ($000) $97 Avg Close — Range —
Q2 2017
Shares 10,526 Value ($000) $105 Avg Close — Range —
Q1 2017
Shares 28,971 Value ($000) $289 Avg Close — Range —
Q4 2016
Shares 10,400 Value ($000) $104 Avg Close — Range —
Q1 2015
Shares 25,000 Value ($000) $307 Avg Close — Range —
Q4 2014
Shares 55,600 Value ($000) $653 Avg Close — Range —