BEYOND MEAT INC

CUSIP: 08862EAB5 Class: NOTE 3/1

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

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

Q1 2024
Shares 4,534 Value ($000) $1,082 Avg Close — Range —
Q4 2023
Shares 4,534 Value ($000) $866 Avg Close — Range —
Q3 2023
Shares 4,534 Value ($000) $1,213 Avg Close — Range —
Q2 2023
Shares 1,282 Value ($000) $353 Avg Close — Range —