APPLIED GENETIC TECHNOL CORP

CUSIP: 03820J100 Class: COM

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

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

Q4 2021
Shares 15,288 Value ($000) $29 Avg Close — Range —
Q3 2021
Shares 57,535 Value ($000) $173 Avg Close — Range —
Q2 2021
Shares 153,125 Value ($000) $599 Avg Close — Range —
Q1 2021
Shares 88,835 Value ($000) $450 Avg Close — Range —
Q4 2020
Shares 63,102 Value ($000) $258 Avg Close — Range —
Q3 2020
Shares 108,681 Value ($000) $528 Avg Close — Range —
Q2 2020
Shares 94,396 Value ($000) $523 Avg Close — Range —
Q1 2020
Shares 132,244 Value ($000) $434 Avg Close — Range —
Q4 2019
Shares 89,382 Value ($000) $404 Avg Close — Range —
Q3 2019
Shares 93,800 Value ($000) $390 Avg Close — Range —
Q2 2019
Shares 66,526 Value ($000) $252 Avg Close — Range —
Q1 2019
Shares 14,428 Value ($000) $60 Avg Close — Range —
Q1 2018
Shares 13,800 Value ($000) $53 Avg Close — Range —
Q4 2017
Shares 16,900 Value ($000) $61 Avg Close — Range —
Q3 2017
Shares 45,700 Value ($000) $181 Avg Close — Range —
Q2 2017
Shares 23,611 Value ($000) $120 Avg Close — Range —
Q1 2017
Shares 17,104 Value ($000) $118 Avg Close — Range —
Q4 2016
Shares 22,425 Value ($000) $210 Avg Close — Range —