ADDVANTAGE TECHNOLOGIES GP I

CUSIP: 006743306 Class: COM NEW

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

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

Q2 2021
Shares 31,660 Value ($000) $83 Avg Close — Range —
Q1 2021
Shares 50,376 Value ($000) $131 Avg Close — Range —