CONTANGO OIL & GAS COMPANY

CUSIP: 21075N204 Class: COM NEW

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

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

Q3 2020
Shares 315,741 Value ($000) $423 Avg Close — Range —
Q2 2020
Shares 59,331 Value ($000) $136 Avg Close — Range —
Q1 2020
Shares 45,316 Value ($000) $68 Avg Close — Range —
Q4 2018
Shares 26,771 Value ($000) $87 Avg Close — Range —
Q3 2018
Shares 10,300 Value ($000) $64 Avg Close — Range —
Q4 2017
Shares 28,620 Value ($000) $135 Avg Close — Range —
Q1 2017
Shares 34,076 Value ($000) $249 Avg Close — Range —
Q4 2016
Shares 24,881 Value ($000) $232 Avg Close — Range —
Q4 2015
Shares 11,500 Value ($000) $74 Avg Close — Range —