CORE LABORATORIES N V

CUSIP: N22717107 Class: COM

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

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

Q4 2021
Shares 13,704 Value ($000) $306 Avg Close — Range —
Q3 2020
Shares 11,980 Value ($000) $183 Avg Close — Range —
Q1 2020
Shares 44,970 Value ($000) $465 Avg Close — Range —
Q4 2019
Shares 16,120 Value ($000) $607 Avg Close — Range —
Q4 2018
Shares 46,524 Value ($000) $2,776 Avg Close — Range —
Q3 2018
Shares 4,061 Value ($000) $470 Avg Close — Range —
Q2 2017
Shares 8,900 Value ($000) $901 Avg Close — Range —
Q3 2016
Shares 4,300 Value ($000) $483 Avg Close — Range —
Q2 2016
Shares 23,492 Value ($000) $2,910 Avg Close — Range —
Q2 2015
Shares 10,200 Value ($000) $1,163 Avg Close — Range —