BOSTON PRIVATE FINL HLDGS IN

CUSIP: 101119105 Class: COM

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

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

Q4 2020
Shares 20,811 Value ($000) $176 Avg Close — Range —
Q3 2020
Shares 29,395 Value ($000) $162 Avg Close — Range —
Q4 2019
Shares 75,902 Value ($000) $913 Avg Close — Range —
Q3 2019
Shares 35,759 Value ($000) $417 Avg Close — Range —
Q2 2019
Shares 117,767 Value ($000) $1,421 Avg Close — Range —
Q1 2019
Shares 22,961 Value ($000) $252 Avg Close — Range —
Q4 2018
Shares 32,958 Value ($000) $348 Avg Close — Range —
Q2 2018
Shares 13,035 Value ($000) $207 Avg Close — Range —
Q3 2017
Shares 12,535 Value ($000) $207 Avg Close — Range —
Q4 2016
Shares 16,739 Value ($000) $277 Avg Close — Range —