ARKO CORP

Ticker: ARKO CUSIP: 041242108 Class: COM

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

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

Q1 2025
Shares 19,869 Value ($000) $78 Avg Close $5.70 Range $3.68 - $7.64
Q4 2024
Shares 15,206 Value ($000) $100 Avg Close $6.69 Range $6.21 - $7.27
Q2 2024
Shares 109,807 Value ($000) $688 Avg Close $5.18 Range $3.93 - $6.22
Q1 2024
Shares 50,038 Value ($000) $285 Avg Close $6.98 Range $5.10 - $8.05
Q4 2023
Shares 10,713 Value ($000) $88 Avg Close $7.30 Range $6.65 - $7.93
Q3 2023
Shares 59,686 Value ($000) $427 Avg Close $7.43 Range $6.67 - $8.11
Q1 2023
Shares 27,850 Value ($000) $236 Avg Close $7.85 Range $7.36 - $8.59
Q4 2022
Shares 102,328 Value ($000) $886 Avg Close $8.70 Range $7.77 - $10.14
Q2 2022
Shares 21,069 Value ($000) $172 Avg Close $8.14 Range $7.00 - $9.10
Q1 2022
Shares 65,190 Value ($000) $593 Avg Close $7.86 Range $6.94 - $9.13
Q1 2021
Shares 60,318 Value ($000) $600 Avg Close $8.69 Range $7.06 - $9.62