ASHFORD HOSPITALITY TR INC

CUSIP: 044103109 Class: COM SHS

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

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

Q2 2020
Shares 307,248 Value ($000) $222 Avg Close Range
Q2 2019
Shares 142,464 Value ($000) $423 Avg Close Range
Q1 2019
Shares 62,453 Value ($000) $297 Avg Close Range
Q4 2018
Shares 130,740 Value ($000) $523 Avg Close Range
Q3 2018
Shares 85,600 Value ($000) $547 Avg Close Range
Q2 2018
Shares 70,500 Value ($000) $571 Avg Close Range
Q1 2018
Shares 32,300 Value ($000) $209 Avg Close Range
Q4 2017
Shares 49,935 Value ($000) $336 Avg Close Range
Q1 2017
Shares 65,636 Value ($000) $418 Avg Close Range
Q4 2016
Shares 25,692 Value ($000) $199 Avg Close Range
Q3 2015
Shares 13,700 Value ($000) $84 Avg Close Range