A K A BRANDS HLDG CORP

CUSIP: 00152K101 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2023
Shares 67,829 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 87,161 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 18,066 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 17,180 Value ($000) $76 Avg Close — Range —
Q4 2021
Shares 127,455 Value ($000) $1,179 Avg Close — Range —
Q3 2021
Shares 125,000 Value ($000) $1,070 Avg Close — Range —