SODASTREAM INTERNATIONAL LTD

CUSIP: M9068E105 Class: LTD

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

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

Q2 2018
Shares 7,921 Value ($000) $676 Avg Close — Range —
Q3 2017
Shares 9,440 Value ($000) $627 Avg Close — Range —
Q1 2017
Shares 13,421 Value ($000) $650 Avg Close — Range —
Q4 2016
Shares 23,336 Value ($000) $921 Avg Close — Range —
Q3 2016
Shares 9,896 Value ($000) $263 Avg Close — Range —
Q2 2016
Shares 9,382 Value ($000) $200 Avg Close — Range —
Q2 2015
Shares 17,100 Value ($000) $361 Avg Close — Range —
Q4 2014
Shares 10,900 Value ($000) $219 Avg Close — Range —