HORIZON THERAPEUTICS PUB L

CUSIP: G46188101 Class: SHS

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

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

Q1 2023
Shares 19,610 Value ($000) $2,140 Avg Close — Range —
Q3 2022
Shares 26,079 Value ($000) $1,614 Avg Close — Range —
Q2 2022
Shares 51,448 Value ($000) $4,103 Avg Close — Range —
Q1 2022
Shares 64,184 Value ($000) $6,753 Avg Close — Range —
Q4 2021
Shares 20,496 Value ($000) $2,209 Avg Close — Range —
Q1 2021
Shares 21,973 Value ($000) $2,022 Avg Close — Range —
Q4 2019
Shares 10,079 Value ($000) $365 Avg Close — Range —