ATHENE HLDG LTD

CUSIP: G0684D107 Class: CL A

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

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

Q2 2020
Shares 12,127 Value ($000) $378 Avg Close — Range —
Q3 2019
Shares 14,136 Value ($000) $595 Avg Close — Range —
Q2 2019
Shares 33,806 Value ($000) $1,456 Avg Close — Range —
Q3 2018
Shares 10,420 Value ($000) $538 Avg Close — Range —
Q2 2018
Shares 24,782 Value ($000) $1,086 Avg Close — Range —
Q1 2018
Shares 41,936 Value ($000) $2,005 Avg Close — Range —
Q2 2017
Shares 14,100 Value ($000) $700 Avg Close — Range —