BALLYS CORPORATION

CUSIP: 05875B106 Class: Common Stock

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

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

Q4 2024
Shares 68,254 Value ($000) $1,221 Avg Close — Range —
Q3 2024
Shares 154,279 Value ($000) $2,661 Avg Close — Range —
Q1 2024
Shares 31,897 Value ($000) $445 Avg Close — Range —
Q4 2023
Shares 50,376 Value ($000) $702 Avg Close — Range —
Q3 2023
Shares 29,510 Value ($000) $387 Avg Close — Range —
Q2 2023
Shares 38,006 Value ($000) $591 Avg Close — Range —
Q1 2023
Shares 38,996 Value ($000) $761 Avg Close — Range —
Q4 2022
Shares 64,524 Value ($000) $1,250 Avg Close — Range —
Q3 2022
Shares 54,576 Value ($000) $1,078 Avg Close — Range —
Q1 2022
Shares 7,457 Value ($000) $229 Avg Close — Range —
Q3 2021
Shares 9,534 Value ($000) $478 Avg Close — Range —
Q2 2021
Shares 21,765 Value ($000) $1,178 Avg Close — Range —
Q1 2021
Shares 12,439 Value ($000) $808 Avg Close — Range —