AK STL HLDG CORP

CUSIP: 001547108 Class: COM

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

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

Q4 2019
Shares 244,063 Value ($000) $803 Avg Close — Range —
Q3 2019
Shares 275,800 Value ($000) $626 Avg Close — Range —
Q2 2019
Shares 148,713 Value ($000) $352 Avg Close — Range —
Q4 2018
Shares 44,749 Value ($000) $101 Avg Close — Range —
Q3 2018
Shares 472,078 Value ($000) $2,313 Avg Close — Range —
Q2 2018
Shares 67,705 Value ($000) $294 Avg Close — Range —
Q1 2018
Shares 133,948 Value ($000) $607 Avg Close — Range —
Q3 2017
Shares 302,550 Value ($000) $1,691 Avg Close — Range —
Q3 2016
Shares 234,261 Value ($000) $1,131 Avg Close — Range —
Q2 2016
Shares 246,867 Value ($000) $1,150 Avg Close — Range —
Q1 2016
Shares 142,047 Value ($000) $587 Avg Close — Range —
Q4 2015
Shares 171,573 Value ($000) $384 Avg Close — Range —
Q1 2015
Shares 34,800 Value ($000) $156 Avg Close — Range —