CIVEO CORP CDA

CUSIP: 17878Y108 Class: Com

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

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

Q4 2019
Shares 48,236 Value ($000) $62 Avg Close — Range —
Q4 2018
Shares 74,642 Value ($000) $107 Avg Close — Range —
Q3 2018
Shares 27,074 Value ($000) $112 Avg Close — Range —
Q1 2018
Shares 87,000 Value ($000) $328 Avg Close — Range —
Q4 2017
Shares 18,069 Value ($000) $49 Avg Close — Range —
Q3 2017
Shares 61,922 Value ($000) $176 Avg Close — Range —
Q2 2017
Shares 52,175 Value ($000) $110 Avg Close — Range —
Q1 2017
Shares 76,713 Value ($000) $229 Avg Close — Range —
Q4 2016
Shares 73,600 Value ($000) $162 Avg Close — Range —
Q2 2016
Shares 82,100 Value ($000) $148 Avg Close — Range —
Q4 2015
Shares 21,100 Value ($000) $30 Avg Close — Range —