XACTLY CORP

CUSIP: 98386L101 Class: EQ

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

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

Q2 2017
Shares 20,852 Value ($000) $326 Avg Close — Range —
Q1 2017
Shares 24,614 Value ($000) $293 Avg Close — Range —
Q4 2016
Shares 12,424 Value ($000) $137 Avg Close — Range —