ARDAGH GROUP S A

CUSIP: L0223L101 Class: COM

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

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

Q4 2020
Shares 17,421 Value ($000) $300 Avg Close — Range —
Q3 2020
Shares 10,728 Value ($000) $151 Avg Close — Range —
Q1 2020
Shares 10,542 Value ($000) $125 Avg Close — Range —