DLH HLDGS CORP

Ticker: DLHC CUSIP: 23335Q100 Class: Common Stock

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

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

Q3 2025

Shares 14,531 Value ($000) $82 Avg Close $5.64 Range $5.43 - $6.05

Q2 2025

Shares 13,288 Value ($000) $78 Avg Close $4.52 Range $2.72 - $5.85

Q2 2024

Shares 34,750 Value ($000) $367 Avg Close $11.28 Range $9.55 - $13.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,531	$82	$5.64	$5.43 - $6.05
Q2 2025	13,288	$78	$4.52	$2.72 - $5.85
Q2 2024	34,750	$367	$11.28	$9.55 - $13.64