CVENT HOLDING CORP

CUSIP: 126677103 Class: Common Stock

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

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

Q1 2023
Shares 136,434 Value ($000) $1,141 Avg Close Range
Q4 2022
Shares 12,064 Value ($000) $65 Avg Close Range
Q3 2022
Shares 172,196 Value ($000) $904 Avg Close Range
Q2 2022
Shares 10,616 Value ($000) $49 Avg Close Range
Q1 2022
Shares 32,752 Value ($000) $235 Avg Close Range