TEEKAY LNG PARTNERS L P

CUSIP: Y8564M105 Class: COM

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

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

Q4 2020
Shares 33,585 Value ($000) $385 Avg Close — Range —
Q3 2020
Shares 38,157 Value ($000) $401 Avg Close — Range —
Q2 2020
Shares 12,062 Value ($000) $141 Avg Close — Range —
Q1 2020
Shares 36,312 Value ($000) $355 Avg Close — Range —
Q4 2019
Shares 24,869 Value ($000) $387 Avg Close — Range —