CALITHERA BIOSCIENCES INC

CUSIP: 13089P101 Class: Stock

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

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

Q1 2021
Shares 154,533 Value ($000) $374 Avg Close — Range —
Q4 2020
Shares 11,823 Value ($000) $58 Avg Close — Range —
Q3 2020
Shares 30,690 Value ($000) $106 Avg Close — Range —
Q1 2020
Shares 38,790 Value ($000) $172 Avg Close — Range —
Q4 2019
Shares 102,094 Value ($000) $583 Avg Close — Range —
Q2 2019
Shares 35,306 Value ($000) $138 Avg Close — Range —
Q3 2018
Shares 53,236 Value ($000) $279 Avg Close — Range —
Q2 2018
Shares 58,631 Value ($000) $293 Avg Close — Range —
Q1 2018
Shares 68,160 Value ($000) $429 Avg Close — Range —
Q4 2017
Shares 72,756 Value ($000) $608 Avg Close — Range —
Q2 2017
Shares 30,400 Value ($000) $451 Avg Close — Range —
Q1 2017
Shares 11,900 Value ($000) $137 Avg Close — Range —
Q4 2016
Shares 23,400 Value ($000) $76 Avg Close — Range —
Q4 2015
Shares 11,700 Value ($000) $90 Avg Close — Range —