TEXTAINER GROUP HOLDINGS LTD

CUSIP: G8766E109 Class: Foreign Stock

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

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

Q4 2023
Shares 14,203 Value ($000) $699 Avg Close — Range —
Q3 2023
Shares 6,276 Value ($000) $234 Avg Close — Range —
Q1 2023
Shares 15,761 Value ($000) $506 Avg Close — Range —
Q4 2022
Shares 40,140 Value ($000) $1,245 Avg Close — Range —
Q3 2022
Shares 17,551 Value ($000) $471 Avg Close — Range —
Q2 2022
Shares 22,597 Value ($000) $619 Avg Close — Range —
Q1 2022
Shares 11,165 Value ($000) $425 Avg Close — Range —
Q2 2021
Shares 8,088 Value ($000) $273 Avg Close — Range —
Q3 2020
Shares 30,074 Value ($000) $426 Avg Close — Range —
Q3 2019
Shares 17,144 Value ($000) $170 Avg Close — Range —
Q4 2017
Shares 32,127 Value ($000) $691 Avg Close — Range —
Q2 2015
Shares 7,700 Value ($000) $200 Avg Close — Range —
Q4 2014
Shares 13,400 Value ($000) $459 Avg Close — Range —