ENDO INTL PLC

CUSIP: G30401106 Class: SHS

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

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

Q2 2021
Shares 59,182 Value ($000) $277 Avg Close — Range —
Q4 2018
Shares 72,722 Value ($000) $531 Avg Close — Range —
Q1 2018
Shares 110,870 Value ($000) $659 Avg Close — Range —
Q2 2017
Shares 27,400 Value ($000) $306 Avg Close — Range —
Q1 2017
Shares 101,300 Value ($000) $1,131 Avg Close — Range —
Q4 2016
Shares 79,535 Value ($000) $1,310 Avg Close — Range —
Q3 2016
Shares 66,400 Value ($000) $1,338 Avg Close — Range —
Q2 2016
Shares 89,700 Value ($000) $1,398 Avg Close — Range —
Q1 2016
Shares 38,527 Value ($000) $1,085 Avg Close — Range —
Q3 2015
Shares 37,500 Value ($000) $2,598 Avg Close — Range —
Q2 2015
Shares 28,800 Value ($000) $2,293 Avg Close — Range —