TEJON RANCH CO

Ticker: TRC CUSIP: 879080109 Class: Common Stock

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

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

Q4 2020

Shares 10,772 Value ($000) $156 Avg Close $14.59 Range $13.44 - $16.04

Q2 2020

Shares 18,067 Value ($000) $260 Avg Close $13.92 Range $12.48 - $15.84

Q4 2019

Shares 10,596 Value ($000) $169 Avg Close $16.32 Range $15.82 - $17.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	10,772	$156	$14.59	$13.44 - $16.04
Q2 2020	18,067	$260	$13.92	$12.48 - $15.84
Q4 2019	10,596	$169	$16.32	$15.82 - $17.11