CELGENE CORP

CUSIP: 151020104 Class: COM

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

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

Q3 2019
Shares 5,241 Value ($000) $520 Avg Close — Range —
Q2 2019
Shares 988,338 Value ($000) $91,362 Avg Close — Range —
Q4 2018
Shares 458,871 Value ($000) $29,409 Avg Close — Range —
Q3 2018
Shares 121,490 Value ($000) $10,872 Avg Close — Range —
Q2 2018
Shares 89,518 Value ($000) $7,110 Avg Close — Range —
Q1 2018
Shares 77,645 Value ($000) $6,927 Avg Close — Range —
Q4 2017
Shares 87,664 Value ($000) $9,149 Avg Close — Range —
Q1 2017
Shares 4,283 Value ($000) $533 Avg Close — Range —
Q3 2016
Shares 38,845 Value ($000) $4,060 Avg Close — Range —
Q1 2016
Shares 27,768 Value ($000) $2,779 Avg Close — Range —