WISDOMTREE TR

Ticker: USFR CUSIP: 97717Y527 Class: FLOATNG RAT TREA

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

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

Q4 2023
Shares 8,164 Value ($000) $410 Avg Close — Range —
Q3 2023
Shares 6,798 Value ($000) $342 Avg Close — Range —
Q2 2022
Shares 4,564 Value ($000) $230 Avg Close — Range —