BOWLERO CORP

Ticker: LUCK CUSIP: 10258P102 Class: Common Stock

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

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

Q4 2025

Shares 40,130 Value ($000) $340 Avg Close $8.54 Range $6.85 - $10.52

Q3 2025

Shares 19,071 Value ($000) $195 Avg Close $9.88 Range $8.85 - $11.37

Q2 2025

Shares 52,918 Value ($000) $483 Avg Close $8.82 Range $7.46 - $9.85

Q2 2024

Shares 82,803 Value ($000) $1,200 Avg Close $12.03 Range $9.27 - $14.32

Q2 2023

Shares 145,183 Value ($000) $1,690 Avg Close $12.68 Range $10.47 - $16.08

Q1 2023

Shares 229,530 Value ($000) $3,891 Avg Close $14.10 Range $12.14 - $16.60

Q1 2022

Shares 27,266 Value ($000) $290 Avg Close $8.80 Range $6.62 - $11.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,130	$340	$8.54	$6.85 - $10.52
Q3 2025	19,071	$195	$9.88	$8.85 - $11.37
Q2 2025	52,918	$483	$8.82	$7.46 - $9.85
Q2 2024	82,803	$1,200	$12.03	$9.27 - $14.32
Q2 2023	145,183	$1,690	$12.68	$10.47 - $16.08
Q1 2023	229,530	$3,891	$14.10	$12.14 - $16.60
Q1 2022	27,266	$290	$8.80	$6.62 - $11.23