ABRAXAS PETE CORP

CUSIP: 003830106 Class: COM

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

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

Q3 2020
Shares 842,774 Value ($000) $123 Avg Close — Range —
Q2 2020
Shares 1,353,604 Value ($000) $316 Avg Close — Range —
Q2 2019
Shares 135,975 Value ($000) $140 Avg Close — Range —
Q1 2019
Shares 12,125 Value ($000) $15 Avg Close — Range —
Q4 2018
Shares 20,205 Value ($000) $22 Avg Close — Range —
Q3 2018
Shares 16,798 Value ($000) $39 Avg Close — Range —
Q4 2017
Shares 68,075 Value ($000) $167 Avg Close — Range —
Q1 2017
Shares 81,914 Value ($000) $165 Avg Close — Range —
Q4 2016
Shares 106,890 Value ($000) $275 Avg Close — Range —
Q4 2015
Shares 17,100 Value ($000) $18 Avg Close — Range —