AEGON N V

CUSIP: 007924103 Class: NY REGISTRY SHS

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

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

Q4 2022
Shares 76,425 Value ($000) $385 Avg Close — Range —
Q3 2022
Shares 30,646 Value ($000) $121 Avg Close — Range —
Q2 2021
Shares 13,004 Value ($000) $54 Avg Close — Range —
Q1 2021
Shares 13,763 Value ($000) $65 Avg Close — Range —
Q4 2020
Shares 23,224 Value ($000) $92 Avg Close — Range —
Q4 2019
Shares 15,677 Value ($000) $71 Avg Close — Range —
Q2 2019
Shares 53,996 Value ($000) $267 Avg Close — Range —
Q1 2019
Shares 37,191 Value ($000) $178 Avg Close — Range —
Q3 2018
Shares 36,007 Value ($000) $232 Avg Close — Range —
Q4 2015
Shares 70,085 Value ($000) $397 Avg Close — Range —
Q2 2015
Shares 20,137 Value ($000) $149 Avg Close — Range —