ACTUA CORP

CUSIP: 005094107 Class: COM

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

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

Q4 2017
Shares 19,733 Value ($000) $308 Avg Close — Range —
Q3 2017
Shares 25,798 Value ($000) $395 Avg Close — Range —
Q2 2017
Shares 25,853 Value ($000) $363 Avg Close — Range —
Q1 2017
Shares 17,468 Value ($000) $245 Avg Close — Range —
Q4 2016
Shares 26,399 Value ($000) $370 Avg Close — Range —
Q2 2016
Shares 10,200 Value ($000) $92 Avg Close — Range —