COREPOINT LODGING INC

CUSIP: 21872L104 Class: COM

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

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

Q4 2021
Shares 12,765 Value ($000) $200 Avg Close — Range —
Q1 2021
Shares 11,228 Value ($000) $101 Avg Close — Range —
Q2 2020
Shares 11,397 Value ($000) $48 Avg Close — Range —
Q1 2020
Shares 17,733 Value ($000) $70 Avg Close — Range —
Q4 2019
Shares 125,343 Value ($000) $1,339 Avg Close — Range —
Q3 2019
Shares 100,690 Value ($000) $1,018 Avg Close — Range —
Q2 2019
Shares 88,263 Value ($000) $1,094 Avg Close — Range —
Q1 2019
Shares 64,917 Value ($000) $725 Avg Close — Range —
Q4 2018
Shares 51,822 Value ($000) $635 Avg Close — Range —
Q3 2018
Shares 54,300 Value ($000) $1,056 Avg Close — Range —