ACTUANT CORP

CUSIP: 00508X203 Class: CL A NEW

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

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

Q4 2019
Shares 48,498 Value ($000) $1,262 Avg Close — Range —
Q3 2019
Shares 53,422 Value ($000) $1,172 Avg Close — Range —
Q4 2018
Shares 20,777 Value ($000) $436 Avg Close — Range —
Q3 2018
Shares 31,354 Value ($000) $875 Avg Close — Range —
Q2 2018
Shares 25,891 Value ($000) $760 Avg Close — Range —
Q2 2017
Shares 9,625 Value ($000) $237 Avg Close — Range —
Q4 2015
Shares 58,668 Value ($000) $1,406 Avg Close — Range —
Q3 2015
Shares 111,738 Value ($000) $2,055 Avg Close — Range —
Q2 2015
Shares 10,770 Value ($000) $249 Avg Close — Range —
Q1 2015
Shares 31,676 Value ($000) $752 Avg Close — Range —