COSAN LTD

CUSIP: G25343107 Class: SHS A

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

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

Q4 2019
Shares 57,230 Value ($000) $1,307 Avg Close Range
Q2 2019
Shares 32,111 Value ($000) $429 Avg Close Range
Q1 2019
Shares 31,324 Value ($000) $363 Avg Close Range
Q3 2018
Shares 37,227 Value ($000) $251 Avg Close Range
Q2 2018
Shares 47,489 Value ($000) $362 Avg Close Range
Q3 2017
Shares 45,525 Value ($000) $370 Avg Close Range
Q2 2017
Shares 31,720 Value ($000) $203 Avg Close Range
Q1 2017
Shares 25,300 Value ($000) $216 Avg Close Range
Q3 2016
Shares 52,927 Value ($000) $378 Avg Close Range
Q2 2015
Shares 39,100 Value ($000) $240 Avg Close Range
Q1 2015
Shares 10,700 Value ($000) $67 Avg Close Range
Q4 2014
Shares 129,125 Value ($000) $1,000 Avg Close Range