ZIX CORP

CUSIP: 98974P100 Class: COM

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

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

Q3 2021
Shares 14,525 Value ($000) $103 Avg Close — Range —
Q4 2020
Shares 21,652 Value ($000) $187 Avg Close — Range —
Q2 2020
Shares 50,747 Value ($000) $350 Avg Close — Range —
Q4 2017
Shares 39,240 Value ($000) $172 Avg Close — Range —
Q3 2017
Shares 47,849 Value ($000) $234 Avg Close — Range —