XPERI CORP

CUSIP: 98421B100 Class: COM

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

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

Q3 2019
Shares 13,296 Value ($000) $275 Avg Close Range
Q1 2019
Shares 14,884 Value ($000) $348 Avg Close Range
Q4 2018
Shares 18,915 Value ($000) $348 Avg Close Range
Q2 2018
Shares 19,434 Value ($000) $313 Avg Close Range
Q1 2018
Shares 51,540 Value ($000) $1,090 Avg Close Range
Q3 2017
Shares 13,932 Value ($000) $352 Avg Close Range
Q2 2017
Shares 9,108 Value ($000) $271 Avg Close Range