OXFORD IMMUNOTEC GLOBAL PLC

CUSIP: G6855A103 Class: ORD SHS

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

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

Q3 2020
Shares 11,576 Value ($000) $135 Avg Close — Range —
Q2 2020
Shares 44,016 Value ($000) $572 Avg Close — Range —
Q1 2019
Shares 20,202 Value ($000) $348 Avg Close — Range —
Q3 2018
Shares 17,195 Value ($000) $279 Avg Close — Range —
Q1 2018
Shares 38,064 Value ($000) $474 Avg Close — Range —
Q4 2017
Shares 14,711 Value ($000) $206 Avg Close — Range —