BIODELIVERY SCIENCES INTL IN

CUSIP: 09060J106 Class: COM

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

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

Q4 2021
Shares 117,506 Value ($000) $364 Avg Close — Range —
Q2 2021
Shares 59,726 Value ($000) $214 Avg Close — Range —
Q1 2021
Shares 126,447 Value ($000) $494 Avg Close — Range —
Q4 2020
Shares 70,277 Value ($000) $295 Avg Close — Range —
Q3 2020
Shares 173,908 Value ($000) $649 Avg Close — Range —
Q2 2020
Shares 143,648 Value ($000) $626 Avg Close — Range —
Q1 2020
Shares 412,022 Value ($000) $1,562 Avg Close — Range —
Q4 2019
Shares 520,214 Value ($000) $3,288 Avg Close — Range —
Q3 2019
Shares 512,280 Value ($000) $2,157 Avg Close — Range —
Q2 2019
Shares 492,529 Value ($000) $2,290 Avg Close — Range —
Q1 2019
Shares 287,819 Value ($000) $1,525 Avg Close — Range —
Q4 2018
Shares 39,700 Value ($000) $147 Avg Close — Range —
Q2 2016
Shares 95,000 Value ($000) $224 Avg Close — Range —
Q1 2016
Shares 41,400 Value ($000) $134 Avg Close — Range —
Q4 2015
Shares 33,900 Value ($000) $162 Avg Close — Range —