ARROWHEAD PHARMACEUTICALS IN

Ticker: ARWR CUSIP: 04280A100 Class: Common Stock

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

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

Q1 2025

Shares 240,175 Value ($000) $3,060 Avg Close $18.18 Range $12.14 - $21.84

Q4 2024

Shares 86,044 Value ($000) $1,618 Avg Close $20.59 Range $17.05 - $27.34

Q3 2024

Shares 193,794 Value ($000) $3,754 Avg Close $24.41 Range $19.07 - $30.41

Q2 2024

Shares 383,826 Value ($000) $9,976 Avg Close $24.57 Range $21.39 - $28.50

Q3 2023

Shares 19,196 Value ($000) $516 Avg Close $30.63 Range $26.04 - $36.43

Q2 2023

Shares 49,734 Value ($000) $1,774 Avg Close $34.48 Range $24.64 - $42.48

Q1 2023

Shares 192,686 Value ($000) $4,894 Avg Close $31.45 Range $23.09 - $41.03

Q4 2022

Shares 6,209 Value ($000) $252 Avg Close $33.13 Range $27.75 - $40.62

Q3 2022

Shares 7,223 Value ($000) $239 Avg Close $40.36 Range $29.60 - $48.48

Q2 2022

Shares 136,295 Value ($000) $4,799 Avg Close $37.62 Range $26.81 - $51.11

Q1 2022

Shares 19,793 Value ($000) $910 Avg Close $49.51 Range $38.89 - $70.09

Q3 2021

Shares 6,961 Value ($000) $435 Avg Close $64.75 Range $57.92 - $86.01

Q2 2021

Shares 6,229 Value ($000) $516 Avg Close $74.45 Range $60.52 - $93.66

Q3 2020

Shares 21,134 Value ($000) $910 Avg Close $43.15 Range $32.86 - $53.12

Q2 2020

Shares 25,072 Value ($000) $1,083 Avg Close $35.29 Range $25.79 - $43.84

Q1 2020

Shares 68,020 Value ($000) $1,957 Avg Close $40.33 Range $19.51 - $64.00

Q4 2019

Shares 6,811 Value ($000) $432 Avg Close $49.62 Range $27.11 - $73.72

Q3 2019

Shares 13,385 Value ($000) $377 Avg Close $29.59 Range $25.68 - $36.80

Q2 2019

Shares 22,510 Value ($000) $597 Avg Close $21.95 Range $17.30 - $28.84

Q1 2019

Shares 90,654 Value ($000) $1,664 Avg Close $16.50 Range $11.67 - $20.60

Q4 2018

Shares 15,949 Value ($000) $198 Avg Close $13.67 Range $10.41 - $20.31

Q4 2017

Shares 51,200 Value ($000) $188 Avg Close $3.71 Range $3.01 - $4.54

Q3 2017

Shares 16,400 Value ($000) $71 Avg Close $2.38 Range $1.48 - $4.42

Q2 2017

Shares 30,398 Value ($000) $49 Avg Close $1.62 Range $1.42 - $2.04

Q4 2016

Shares 19,340 Value ($000) $30 Avg Close $4.26 Range $1.20 - $7.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	240,175	$3,060	$18.18	$12.14 - $21.84
Q4 2024	86,044	$1,618	$20.59	$17.05 - $27.34
Q3 2024	193,794	$3,754	$24.41	$19.07 - $30.41
Q2 2024	383,826	$9,976	$24.57	$21.39 - $28.50
Q3 2023	19,196	$516	$30.63	$26.04 - $36.43
Q2 2023	49,734	$1,774	$34.48	$24.64 - $42.48
Q1 2023	192,686	$4,894	$31.45	$23.09 - $41.03
Q4 2022	6,209	$252	$33.13	$27.75 - $40.62
Q3 2022	7,223	$239	$40.36	$29.60 - $48.48
Q2 2022	136,295	$4,799	$37.62	$26.81 - $51.11
Q1 2022	19,793	$910	$49.51	$38.89 - $70.09
Q3 2021	6,961	$435	$64.75	$57.92 - $86.01
Q2 2021	6,229	$516	$74.45	$60.52 - $93.66
Q3 2020	21,134	$910	$43.15	$32.86 - $53.12
Q2 2020	25,072	$1,083	$35.29	$25.79 - $43.84
Q1 2020	68,020	$1,957	$40.33	$19.51 - $64.00
Q4 2019	6,811	$432	$49.62	$27.11 - $73.72
Q3 2019	13,385	$377	$29.59	$25.68 - $36.80
Q2 2019	22,510	$597	$21.95	$17.30 - $28.84
Q1 2019	90,654	$1,664	$16.50	$11.67 - $20.60
Q4 2018	15,949	$198	$13.67	$10.41 - $20.31
Q4 2017	51,200	$188	$3.71	$3.01 - $4.54
Q3 2017	16,400	$71	$2.38	$1.48 - $4.42
Q2 2017	30,398	$49	$1.62	$1.42 - $2.04
Q4 2016	19,340	$30	$4.26	$1.20 - $7.74