THOMSON REUTERS CORP.

CUSIP: 884903709 Class: COM NEW

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

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

Q1 2023
Shares 24,558 Value ($000) $3,195 Avg Close — Range —
Q3 2022
Shares 6,887 Value ($000) $707 Avg Close — Range —
Q1 2022
Shares 11,191 Value ($000) $1,218 Avg Close — Range —
Q2 2021
Shares 6,180 Value ($000) $614 Avg Close — Range —
Q1 2021
Shares 7,285 Value ($000) $638 Avg Close — Range —
Q3 2020
Shares 9,097 Value ($000) $726 Avg Close — Range —
Q2 2020
Shares 16,192 Value ($000) $1,101 Avg Close — Range —
Q2 2019
Shares 9,641 Value ($000) $621 Avg Close — Range —
Q4 2018
Shares 10,023 Value ($000) $484 Avg Close — Range —