ALEXION PHARMACEUTICALS INC

CUSIP: 015351109 Class: COM

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

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

Q2 2021
Shares 69,002 Value ($000) $12,676 Avg Close — Range —
Q1 2021
Shares 94,225 Value ($000) $14,408 Avg Close — Range —
Q4 2020
Shares 36,089 Value ($000) $5,639 Avg Close — Range —
Q2 2020
Shares 113,165 Value ($000) $12,702 Avg Close — Range —
Q1 2020
Shares 67,831 Value ($000) $6,091 Avg Close — Range —
Q4 2019
Shares 102,070 Value ($000) $11,039 Avg Close — Range —
Q3 2019
Shares 235,969 Value ($000) $23,111 Avg Close — Range —
Q2 2019
Shares 57,130 Value ($000) $7,483 Avg Close — Range —
Q4 2018
Shares 69,327 Value ($000) $6,750 Avg Close — Range —
Q3 2018
Shares 53,503 Value ($000) $7,437 Avg Close — Range —
Q2 2018
Shares 34,973 Value ($000) $4,342 Avg Close — Range —
Q1 2018
Shares 101,647 Value ($000) $11,330 Avg Close — Range —
Q3 2017
Shares 102,262 Value ($000) $14,346 Avg Close — Range —
Q1 2017
Shares 16,132 Value ($000) $1,956 Avg Close — Range —
Q2 2016
Shares 16,574 Value ($000) $1,935 Avg Close — Range —
Q1 2016
Shares 2,375 Value ($000) $331 Avg Close — Range —
Q4 2014
Shares 3,100 Value ($000) $574 Avg Close — Range —