CHROMADEX CORP

Ticker: NAGE CUSIP: 171077407 Class: Common Stock

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

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

Q4 2025
Shares 161,155 Value ($000) $1,025 Avg Close $6.96 Range $6.24 - $9.28
Q3 2025
Shares 44,683 Value ($000) $417 Avg Close $10.10 Range $8.77 - $14.40
Q1 2025
Shares 59,070 Value ($000) $408 Avg Close $6.28 Range $5.16 - $9.18
Q4 2024
Shares 104,634 Value ($000) $555 Avg Close $5.47 Range $3.18 - $7.97
Q1 2024
Shares 36,461 Value ($000) $127 Avg Close $1.85 Range $1.36 - $4.06
Q4 2023
Shares 61,899 Value ($000) $89 Avg Close $1.39 Range $1.25 - $1.64
Q3 2023
Shares 58,267 Value ($000) $85 Avg Close $1.56 Range $1.33 - $1.78
Q2 2023
Shares 39,076 Value ($000) $61 Avg Close $1.49 Range $1.30 - $1.80
Q1 2023
Shares 17,983 Value ($000) $28 Avg Close $1.78 Range $1.48 - $2.24
Q2 2022
Shares 27,432 Value ($000) $46 Avg Close $1.96 Range $1.51 - $2.76
Q4 2021
Shares 13,947 Value ($000) $52 Avg Close $5.40 Range $3.70 - $6.98
Q2 2021
Shares 33,581 Value ($000) $331 Avg Close $8.72 Range $6.55 - $11.20
Q1 2021
Shares 15,600 Value ($000) $146 Avg Close $7.93 Range $4.52 - $23.66
Q4 2020
Shares 29,477 Value ($000) $141 Avg Close $4.87 Range $3.82 - $6.00
Q3 2020
Shares 37,740 Value ($000) $151 Avg Close $4.82 Range $3.93 - $5.73
Q1 2018
Shares 55,450 Value ($000) $233 Avg Close $5.24 Range $3.99 - $6.63
Q3 2017
Shares 30,000 Value ($000) $129 Avg Close $3.66 Range $2.86 - $4.85
Q2 2017
Shares 23,361 Value ($000) $89 Avg Close $3.17 Range $2.26 - $4.19