DELPHI TECHNOLOGIES PLC

CUSIP: G2709G107 Class: COMMON STOCK-FO

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

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

Q4 2019
Shares 41,253 Value ($000) $529 Avg Close — Range —
Q4 2018
Shares 24,711 Value ($000) $354 Avg Close — Range —
Q3 2018
Shares 66,202 Value ($000) $2,076 Avg Close — Range —
Q2 2018
Shares 27,915 Value ($000) $1,269 Avg Close — Range —