MIMECAST LTD

CUSIP: G14838109 Class: ORD SHS

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

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

Q4 2021
Shares 9,262 Value ($000) $737 Avg Close — Range —
Q3 2021
Shares 9,404 Value ($000) $598 Avg Close — Range —
Q2 2021
Shares 4,595 Value ($000) $244 Avg Close — Range —
Q1 2021
Shares 8,874 Value ($000) $357 Avg Close — Range —
Q2 2020
Shares 51,396 Value ($000) $2,141 Avg Close — Range —
Q4 2019
Shares 13,474 Value ($000) $585 Avg Close — Range —
Q3 2019
Shares 23,517 Value ($000) $839 Avg Close — Range —
Q2 2019
Shares 46,593 Value ($000) $2,176 Avg Close — Range —
Q1 2019
Shares 17,633 Value ($000) $835 Avg Close — Range —
Q4 2018
Shares 13,537 Value ($000) $455 Avg Close — Range —
Q3 2018
Shares 6,584 Value ($000) $276 Avg Close — Range —
Q2 2018
Shares 24,078 Value ($000) $992 Avg Close — Range —
Q1 2018
Shares 11,262 Value ($000) $399 Avg Close — Range —
Q4 2016
Shares 26,877 Value ($000) $481 Avg Close — Range —