VONAGE HLDGS CORP

CUSIP: 92886T201 Class: COM

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

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

Q2 2021
Shares 10,570 Value ($000) $152 Avg Close Range
Q1 2021
Shares 40,170 Value ($000) $475 Avg Close Range
Q4 2020
Shares 22,762 Value ($000) $293 Avg Close Range
Q3 2020
Shares 108,714 Value ($000) $1,112 Avg Close Range
Q2 2020
Shares 36,877 Value ($000) $371 Avg Close Range
Q1 2020
Shares 206,297 Value ($000) $1,492 Avg Close Range
Q4 2019
Shares 62,658 Value ($000) $464 Avg Close Range
Q3 2019
Shares 80,065 Value ($000) $905 Avg Close Range
Q4 2018
Shares 66,151 Value ($000) $577 Avg Close Range
Q3 2018
Shares 15,488 Value ($000) $219 Avg Close Range
Q1 2018
Shares 70,907 Value ($000) $755 Avg Close Range
Q3 2017
Shares 31,275 Value ($000) $255 Avg Close Range
Q1 2017
Shares 148,000 Value ($000) $935 Avg Close Range
Q3 2016
Shares 23,535 Value ($000) $156 Avg Close Range
Q1 2016
Shares 434,068 Value ($000) $1,984 Avg Close Range
Q4 2015
Shares 40,300 Value ($000) $231 Avg Close Range