ADVANCED DISP SVCS INC DEL

CUSIP: 00790X101 Class: COM

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

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

Q3 2020
Shares 11,256 Value ($000) $340 Avg Close — Range —
Q1 2020
Shares 50,400 Value ($000) $1,653 Avg Close — Range —
Q4 2019
Shares 41,322 Value ($000) $1,358 Avg Close — Range —
Q3 2019
Shares 40,492 Value ($000) $1,319 Avg Close — Range —
Q2 2019
Shares 53,640 Value ($000) $1,712 Avg Close — Range —
Q1 2019
Shares 8,686 Value ($000) $243 Avg Close — Range —
Q4 2018
Shares 15,741 Value ($000) $377 Avg Close — Range —
Q3 2018
Shares 25,952 Value ($000) $703 Avg Close — Range —
Q4 2017
Shares 10,230 Value ($000) $245 Avg Close — Range —
Q3 2017
Shares 8,000 Value ($000) $202 Avg Close — Range —
Q2 2017
Shares 20,900 Value ($000) $475 Avg Close — Range —