XCERRA CORP

CUSIP: 98400J108 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q2 2018
Shares 70,735 Value ($000) $988 Avg Close Range
Q1 2018
Shares 121,920 Value ($000) $1,420 Avg Close Range
Q4 2017
Shares 38,728 Value ($000) $379 Avg Close Range
Q3 2017
Shares 42,916 Value ($000) $423 Avg Close Range
Q2 2017
Shares 70,460 Value ($000) $688 Avg Close Range