ANWORTH MORTGAGE ASSET CP

CUSIP: 037347101 Class: COM

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

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

Q3 2020
Shares 31,081 Value ($000) $51 Avg Close — Range —
Q2 2020
Shares 225,652 Value ($000) $384 Avg Close — Range —
Q4 2019
Shares 237,715 Value ($000) $837 Avg Close — Range —
Q3 2019
Shares 95,804 Value ($000) $316 Avg Close — Range —
Q2 2019
Shares 33,102 Value ($000) $125 Avg Close — Range —
Q1 2019
Shares 21,823 Value ($000) $88 Avg Close — Range —
Q4 2017
Shares 51,897 Value ($000) $282 Avg Close — Range —
Q3 2017
Shares 43,100 Value ($000) $259 Avg Close — Range —
Q2 2017
Shares 12,300 Value ($000) $74 Avg Close — Range —
Q1 2017
Shares 24,700 Value ($000) $137 Avg Close — Range —
Q4 2016
Shares 65,200 Value ($000) $337 Avg Close — Range —
Q1 2016
Shares 17,900 Value ($000) $83 Avg Close — Range —
Q4 2015
Shares 22,200 Value ($000) $97 Avg Close — Range —
Q2 2015
Shares 10,200 Value ($000) $50 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $51 Avg Close — Range —
Q4 2014
Shares 18,300 Value ($000) $96 Avg Close — Range —