ARC DOCUMENT SOLUTIONS INC

CUSIP: 00191G103 Class: COM

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

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

Q3 2023
Shares 11,846 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 53,937 Value ($000) $171 Avg Close — Range —
Q3 2021
Shares 12,089 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 36,589 Value ($000) $79 Avg Close — Range —
Q1 2021
Shares 69,695 Value ($000) $147 Avg Close — Range —
Q4 2019
Shares 35,583 Value ($000) $49 Avg Close — Range —
Q2 2019
Shares 93,226 Value ($000) $190 Avg Close — Range —
Q1 2019
Shares 105,028 Value ($000) $234 Avg Close — Range —
Q4 2018
Shares 68,500 Value ($000) $140 Avg Close — Range —
Q3 2018
Shares 41,300 Value ($000) $117 Avg Close — Range —
Q1 2018
Shares 34,908 Value ($000) $77 Avg Close — Range —
Q4 2017
Shares 43,061 Value ($000) $110 Avg Close — Range —
Q3 2017
Shares 39,600 Value ($000) $162 Avg Close — Range —
Q2 2017
Shares 25,436 Value ($000) $106 Avg Close — Range —
Q1 2017
Shares 19,839 Value ($000) $68 Avg Close — Range —
Q4 2016
Shares 17,841 Value ($000) $91 Avg Close — Range —