TRUMP MEDIA & TECHNOLOGY GRO

Ticker: DJT CUSIP: 25400Q105 Class: COM

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

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

Q3 2025
Shares 98,832 Value ($000) $1,623 Avg Close $17.74 Range $15.97 - $20.92
Q2 2025
Shares 54,699 Value ($000) $987 Avg Close $21.75 Range $15.42 - $27.78
Q1 2025
Shares 40,549 Value ($000) $792 Avg Close $28.08 Range $18.55 - $43.46
Q4 2024
Shares 23,921 Value ($000) $816 Avg Close $31.79 Range $15.07 - $54.68
Q3 2024
Shares 63,300 Value ($000) $1,017 Avg Close $24.24 Range $11.75 - $46.27
Q2 2024
Shares 49,901 Value ($000) $1,634 Avg Close $42.00 Range $22.55 - $61.00
Q1 2024
Shares 3,317 Value ($000) $206 Avg Close $38.79 Range $16.90 - $79.38