W & T OFFSHORE INC

Ticker: WTI CUSIP: 92922P106 Class: COM

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

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

Q1 2023

Shares 152,008 Value ($000) $772 Avg Close $5.59 Range $4.38 - $6.68

Q3 2022

Shares 64,745 Value ($000) $379 Avg Close $5.47 Range $3.57 - $7.68

Q2 2022

Shares 83,040 Value ($000) $359 Avg Close $5.62 Range $3.84 - $9.01

Q2 2019

Shares 90,079 Value ($000) $447 Avg Close $5.39 Range $4.12 - $7.18

Q1 2019

Shares 46,146 Value ($000) $318 Avg Close $5.43 Range $3.91 - $7.15

Q3 2018

Shares 120,473 Value ($000) $1,161 Avg Close $7.24 Range $5.52 - $9.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	152,008	$772	$5.59	$4.38 - $6.68
Q3 2022	64,745	$379	$5.47	$3.57 - $7.68
Q2 2022	83,040	$359	$5.62	$3.84 - $9.01
Q2 2019	90,079	$447	$5.39	$4.12 - $7.18
Q1 2019	46,146	$318	$5.43	$3.91 - $7.15
Q3 2018	120,473	$1,161	$7.24	$5.52 - $9.84