DIXIE GROUP INC

Ticker: DXYN CUSIP: 255519100 Class: COMMON STOCK

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

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

Q1 2022
Shares 14,201 Value ($000) $44 Avg Close $4.16 Range $2.69 - $6.32
Q4 2021
Shares 17,511 Value ($000) $100 Avg Close $5.44 Range $4.50 - $6.98
Q3 2021
Shares 25,094 Value ($000) $122 Avg Close $3.90 Range $2.64 - $5.58
Q2 2021
Shares 62,263 Value ($000) $182 Avg Close $3.08 Range $2.37 - $3.86
Q1 2021
Shares 57,648 Value ($000) $171 Avg Close $3.88 Range $2.26 - $6.00