TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

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

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

Q2 2018
Shares 22,937 Value ($000) $425 Avg Close — Range —
Q1 2018
Shares 74,957 Value ($000) $1,225 Avg Close — Range —
Q4 2017
Shares 39,379 Value ($000) $515 Avg Close — Range —
Q3 2017
Shares 14,209 Value ($000) $223 Avg Close — Range —
Q1 2017
Shares 16,402 Value ($000) $193 Avg Close — Range —
Q2 2016
Shares 53,676 Value ($000) $692 Avg Close — Range —