ATLANTIC CAP BANCSHARES INC

CUSIP: 048269203 Class: COM

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

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

Q2 2021
Shares 14,450 Value ($000) $368 Avg Close — Range —
Q1 2021
Shares 16,939 Value ($000) $408 Avg Close — Range —
Q2 2020
Shares 13,663 Value ($000) $166 Avg Close — Range —
Q1 2020
Shares 10,993 Value ($000) $130 Avg Close — Range —
Q4 2019
Shares 50,167 Value ($000) $921 Avg Close — Range —
Q3 2019
Shares 65,895 Value ($000) $1,143 Avg Close — Range —
Q2 2019
Shares 37,019 Value ($000) $634 Avg Close — Range —
Q4 2017
Shares 11,480 Value ($000) $202 Avg Close — Range —