CLOUD PEAK ENERGY INC

CUSIP: 18911Q102 Class: COM

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

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

Q4 2018
Shares 46,648 Value ($000) $17 Avg Close — Range —
Q2 2018
Shares 81,940 Value ($000) $286 Avg Close — Range —
Q1 2018
Shares 68,266 Value ($000) $199 Avg Close — Range —
Q4 2017
Shares 217,861 Value ($000) $969 Avg Close — Range —
Q3 2017
Shares 122,992 Value ($000) $450 Avg Close — Range —
Q2 2017
Shares 134,156 Value ($000) $474 Avg Close — Range —
Q1 2017
Shares 233,851 Value ($000) $1,071 Avg Close — Range —
Q4 2016
Shares 97,938 Value ($000) $549 Avg Close — Range —
Q3 2016
Shares 16,211 Value ($000) $88 Avg Close — Range —
Q2 2016
Shares 103,200 Value ($000) $213 Avg Close — Range —
Q1 2016
Shares 22,500 Value ($000) $44 Avg Close — Range —
Q4 2015
Shares 67,472 Value ($000) $140 Avg Close — Range —