TRISTATE CAP HLDGS INC

CUSIP: 89678F100 Class: COM

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

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

Q4 2020
Shares 26,479 Value ($000) $461 Avg Close — Range —
Q3 2020
Shares 11,681 Value ($000) $155 Avg Close — Range —
Q2 2020
Shares 13,070 Value ($000) $205 Avg Close — Range —
Q1 2020
Shares 52,336 Value ($000) $506 Avg Close — Range —
Q4 2018
Shares 11,109 Value ($000) $216 Avg Close — Range —