ALCENTRA CAP CORP

CUSIP: 01374T102 Class: COM

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

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

Q4 2019
Shares 17,530 Value ($000) $159 Avg Close — Range —
Q3 2019
Shares 19,700 Value ($000) $175 Avg Close — Range —
Q2 2019
Shares 27,000 Value ($000) $226 Avg Close — Range —
Q1 2019
Shares 20,305 Value ($000) $152 Avg Close — Range —
Q4 2018
Shares 25,527 Value ($000) $165 Avg Close — Range —