CINEVERSE CORP

Ticker: CNVS CUSIP: 172406308 Class: COM CL A

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

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

Q2 2025

Shares 69,792 Value ($000) $334 Avg Close $3.31 Range $2.24 - $5.31

Q1 2025

Shares 40,067 Value ($000) $127 Avg Close $3.75 Range $3.03 - $4.89

Q3 2024

Shares 47,583 Value ($000) $47 Avg Close $0.83 Range $0.72 - $1.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	69,792	$334	$3.31	$2.24 - $5.31
Q1 2025	40,067	$127	$3.75	$3.03 - $4.89
Q3 2024	47,583	$47	$0.83	$0.72 - $1.10