DUNKIN BRANDS GROUP INC

CUSIP: 265504100 Class: COM

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

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

Q3 2020
Shares 294,576 Value ($000) $24,129 Avg Close Range
Q1 2020
Shares 367,428 Value ($000) $19,510 Avg Close Range
Q4 2019
Shares 71,160 Value ($000) $5,375 Avg Close Range
Q3 2019
Shares 270,147 Value ($000) $21,439 Avg Close Range
Q2 2019
Shares 208,937 Value ($000) $16,644 Avg Close Range
Q1 2019
Shares 881,811 Value ($000) $66,224 Avg Close Range
Q3 2018
Shares 202,812 Value ($000) $14,951 Avg Close Range
Q1 2018
Shares 31,390 Value ($000) $1,874 Avg Close Range
Q4 2017
Shares 5,775 Value ($000) $372 Avg Close Range
Q1 2017
Shares 71,668 Value ($000) $3,919 Avg Close Range
Q3 2015
Shares 31,337 Value ($000) $1,536 Avg Close Range