ATHENEX INC

CUSIP: 04685N103 Class: COM

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

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

Q4 2021
Shares 16,473 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 54,398 Value ($000) $164 Avg Close — Range —
Q2 2021
Shares 169,001 Value ($000) $781 Avg Close — Range —
Q1 2021
Shares 113,201 Value ($000) $487 Avg Close — Range —
Q4 2020
Shares 113,593 Value ($000) $1,256 Avg Close — Range —
Q3 2020
Shares 21,061 Value ($000) $255 Avg Close — Range —
Q1 2020
Shares 76,535 Value ($000) $592 Avg Close — Range —
Q4 2019
Shares 172,795 Value ($000) $2,639 Avg Close — Range —
Q3 2019
Shares 25,682 Value ($000) $312 Avg Close — Range —
Q2 2019
Shares 21,938 Value ($000) $434 Avg Close — Range —
Q1 2019
Shares 24,136 Value ($000) $296 Avg Close — Range —
Q4 2018
Shares 69,720 Value ($000) $885 Avg Close — Range —
Q3 2018
Shares 68,226 Value ($000) $1,060 Avg Close — Range —
Q2 2018
Shares 26,800 Value ($000) $500 Avg Close — Range —