ENSTAR GROUP LIMITED

CUSIP: G3075P101 Class: Foreign Stock

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

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

Q3 2020
Shares 1,323 Value ($000) $214 Avg Close — Range —
Q1 2020
Shares 2,735 Value ($000) $435 Avg Close — Range —
Q4 2015
Shares 1,500 Value ($000) $225 Avg Close — Range —
Q3 2015
Shares 1,800 Value ($000) $270 Avg Close — Range —
Q1 2015
Shares 2,600 Value ($000) $368 Avg Close — Range —