CUSTOMERS BANCORP INC

Ticker: CUBI CUSIP: 23204G100 Class: Common Stock

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

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

Q4 2025

Shares 109,401 Value ($000) $7,999 Avg Close $68.59 Range $59.34 - $78.33

Q3 2025

Shares 43,656 Value ($000) $2,854 Avg Close $65.77 Range $58.52 - $72.51

Q2 2025

Shares 4,383 Value ($000) $257 Avg Close $50.66 Range $40.75 - $60.37

Q1 2025

Shares 46,823 Value ($000) $2,351 Avg Close $52.49 Range $44.69 - $58.88

Q4 2024

Shares 154,474 Value ($000) $7,520 Avg Close $50.28 Range $43.64 - $59.94

Q3 2024

Shares 126,852 Value ($000) $5,892 Avg Close $52.05 Range $42.40 - $68.49

Q2 2024

Shares 83,697 Value ($000) $4,016 Avg Close $47.20 Range $42.31 - $53.36

Q1 2024

Shares 16,992 Value ($000) $902 Avg Close $52.66 Range $47.90 - $57.59

Q4 2023

Shares 22,084 Value ($000) $1,272 Avg Close $43.40 Range $31.16 - $60.09

Q1 2023

Shares 48,775 Value ($000) $903 Avg Close $27.27 Range $6.87 - $32.93

Q4 2022

Shares 99,871 Value ($000) $2,830 Avg Close $31.17 Range $26.43 - $35.17

Q3 2022

Shares 29,702 Value ($000) $876 Avg Close $35.39 Range $29.27 - $41.08

Q2 2022

Shares 109,240 Value ($000) $3,703 Avg Close $40.64 Range $32.19 - $53.23

Q1 2022

Shares 19,377 Value ($000) $1,010 Avg Close $60.91 Range $49.05 - $76.13

Q3 2021

Shares 15,059 Value ($000) $648 Avg Close $38.92 Range $34.55 - $43.85

Q2 2021

Shares 22,481 Value ($000) $877 Avg Close $36.00 Range $29.17 - $43.86

Q1 2021

Shares 8,933 Value ($000) $284 Avg Close $26.31 Range $17.77 - $33.01

Q4 2020

Shares 18,378 Value ($000) $334 Avg Close $15.86 Range $11.06 - $19.36

Q3 2020

Shares 16,400 Value ($000) $184 Avg Close $11.87 Range $10.18 - $13.97

Q2 2020

Shares 47,058 Value ($000) $566 Avg Close $11.14 Range $8.36 - $14.91

Q1 2020

Shares 48,394 Value ($000) $529 Avg Close $19.36 Range $9.65 - $24.49

Q4 2019

Shares 35,664 Value ($000) $849 Avg Close $22.97 Range $19.39 - $25.72

Q3 2019

Shares 32,477 Value ($000) $674 Avg Close $19.84 Range $18.02 - $21.60

Q2 2019

Shares 32,529 Value ($000) $683 Avg Close $20.85 Range $18.35 - $23.16

Q1 2019

Shares 12,012 Value ($000) $220 Avg Close $19.94 Range $17.35 - $22.45

Q4 2018

Shares 60,454 Value ($000) $1,100 Avg Close $20.01 Range $16.72 - $24.20

Q2 2017

Shares 7,391 Value ($000) $209 Avg Close $29.55 Range $27.01 - $32.09

Q1 2017

Shares 7,197 Value ($000) $227 Avg Close $34.00 Range $29.48 - $36.93

Q4 2016

Shares 7,026 Value ($000) $252 Avg Close $29.54 Range $24.37 - $36.77

Q2 2016

Shares 14,912 Value ($000) $375 Avg Close $25.45 Range $22.19 - $27.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109,401	$7,999	$68.59	$59.34 - $78.33
Q3 2025	43,656	$2,854	$65.77	$58.52 - $72.51
Q2 2025	4,383	$257	$50.66	$40.75 - $60.37
Q1 2025	46,823	$2,351	$52.49	$44.69 - $58.88
Q4 2024	154,474	$7,520	$50.28	$43.64 - $59.94
Q3 2024	126,852	$5,892	$52.05	$42.40 - $68.49
Q2 2024	83,697	$4,016	$47.20	$42.31 - $53.36
Q1 2024	16,992	$902	$52.66	$47.90 - $57.59
Q4 2023	22,084	$1,272	$43.40	$31.16 - $60.09
Q1 2023	48,775	$903	$27.27	$6.87 - $32.93
Q4 2022	99,871	$2,830	$31.17	$26.43 - $35.17
Q3 2022	29,702	$876	$35.39	$29.27 - $41.08
Q2 2022	109,240	$3,703	$40.64	$32.19 - $53.23
Q1 2022	19,377	$1,010	$60.91	$49.05 - $76.13
Q3 2021	15,059	$648	$38.92	$34.55 - $43.85
Q2 2021	22,481	$877	$36.00	$29.17 - $43.86
Q1 2021	8,933	$284	$26.31	$17.77 - $33.01
Q4 2020	18,378	$334	$15.86	$11.06 - $19.36
Q3 2020	16,400	$184	$11.87	$10.18 - $13.97
Q2 2020	47,058	$566	$11.14	$8.36 - $14.91
Q1 2020	48,394	$529	$19.36	$9.65 - $24.49
Q4 2019	35,664	$849	$22.97	$19.39 - $25.72
Q3 2019	32,477	$674	$19.84	$18.02 - $21.60
Q2 2019	32,529	$683	$20.85	$18.35 - $23.16
Q1 2019	12,012	$220	$19.94	$17.35 - $22.45
Q4 2018	60,454	$1,100	$20.01	$16.72 - $24.20
Q2 2017	7,391	$209	$29.55	$27.01 - $32.09
Q1 2017	7,197	$227	$34.00	$29.48 - $36.93
Q4 2016	7,026	$252	$29.54	$24.37 - $36.77
Q2 2016	14,912	$375	$25.45	$22.19 - $27.38