MALLINCKRODT PUB LTD CO

CUSIP: G5785G107 Class: COMMON STOCK-FO

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

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

Q4 2018
Shares 39,964 Value ($000) $631 Avg Close — Range —
Q2 2018
Shares 20,110 Value ($000) $375 Avg Close — Range —
Q1 2018
Shares 163,286 Value ($000) $2,364 Avg Close — Range —
Q4 2017
Shares 102,748 Value ($000) $2,318 Avg Close — Range —
Q2 2017
Shares 6,700 Value ($000) $300 Avg Close — Range —
Q1 2017
Shares 24,200 Value ($000) $1,079 Avg Close — Range —
Q4 2016
Shares 34,834 Value ($000) $1,735 Avg Close — Range —
Q3 2016
Shares 11,600 Value ($000) $809 Avg Close — Range —
Q2 2016
Shares 21,953 Value ($000) $1,334 Avg Close — Range —
Q4 2015
Shares 30,065 Value ($000) $2,244 Avg Close — Range —
Q3 2015
Shares 52,500 Value ($000) $3,356 Avg Close — Range —
Q2 2015
Shares 16,400 Value ($000) $1,930 Avg Close — Range —
Q1 2015
Shares 21,600 Value ($000) $2,735 Avg Close — Range —