THIRD PT REINS LTD

CUSIP: G8827U100 Class: COM

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

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

Q3 2019
Shares 50,126 Value ($000) $501 Avg Close — Range —
Q2 2019
Shares 32,048 Value ($000) $331 Avg Close — Range —
Q1 2019
Shares 42,324 Value ($000) $439 Avg Close — Range —
Q2 2017
Shares 22,300 Value ($000) $310 Avg Close — Range —
Q4 2016
Shares 24,435 Value ($000) $282 Avg Close — Range —
Q1 2016
Shares 12,990 Value ($000) $148 Avg Close — Range —
Q2 2015
Shares 34,700 Value ($000) $511 Avg Close — Range —
Q1 2015
Shares 35,800 Value ($000) $506 Avg Close — Range —
Q4 2014
Shares 12,200 Value ($000) $176 Avg Close — Range —