CALIFORNIA RES CORP

CUSIP: 13057Q206 Class: COM NEW

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

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

Q2 2020
Shares 307,361 Value ($000) $375 Avg Close — Range —
Q4 2019
Shares 77,135 Value ($000) $697 Avg Close — Range —
Q3 2019
Shares 130,827 Value ($000) $1,334 Avg Close — Range —
Q2 2019
Shares 65,400 Value ($000) $1,287 Avg Close — Range —
Q1 2019
Shares 119,725 Value ($000) $3,078 Avg Close — Range —
Q4 2018
Shares 14,715 Value ($000) $251 Avg Close — Range —
Q3 2018
Shares 46,646 Value ($000) $2,264 Avg Close — Range —
Q2 2018
Shares 57,700 Value ($000) $2,622 Avg Close — Range —
Q1 2018
Shares 53,600 Value ($000) $919 Avg Close — Range —
Q1 2017
Shares 10,817 Value ($000) $163 Avg Close — Range —
Q4 2016
Shares 22,085 Value ($000) $470 Avg Close — Range —
Q2 2016
Shares 15,234 Value ($000) $186 Avg Close — Range —