BOUNDLESS BIO INC

Ticker: BOLD CUSIP: 10170A100 Class: Common Stock

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

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

Q3 2025
Shares 50,771 Value ($000) $62 Avg Close $1.15 Range $1.02 - $1.32
Q2 2025
Shares 18,399 Value ($000) $19 Avg Close $1.33 Range $1.00 - $1.78
Q4 2024
Shares 32,182 Value ($000) $93 Avg Close $2.91 Range $2.33 - $3.75
Q3 2024
Shares 31,250 Value ($000) $108 Avg Close $3.62 Range $2.85 - $4.72
Q2 2024
Shares 31,250 Value ($000) $121 Avg Close $9.56 Range $3.60 - $14.72
Q1 2024
Shares 31,250 Value ($000) $445 Avg Close $14.25 Range $14.10 - $15.24