VANGUARD SCOTTSDALE FDS

Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS

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

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

Q4 2023
Shares 4,338 Value ($000) $253 Avg Close — Range —
Q2 2023
Shares 7,550 Value ($000) $436 Avg Close — Range —
Q2 2022
Shares 6,746 Value ($000) $397 Avg Close — Range —
Q1 2022
Shares 4,388 Value ($000) $260 Avg Close — Range —
Q3 2020
Shares 9,744 Value ($000) $605 Avg Close — Range —
Q2 2020
Shares 12,781 Value ($000) $795 Avg Close — Range —