CREATIVE MEDIA & CMNTY TR

CUSIP: 125525584 Class: COM NEW

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

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

Q1 2022
Shares 13,700 Value ($000) $106 Avg Close — Range —
Q4 2021
Shares 11,465 Value ($000) $84 Avg Close — Range —
Q3 2021
Shares 20,804 Value ($000) $188 Avg Close — Range —
Q2 2021
Shares 13,732 Value ($000) $123 Avg Close — Range —