ESSENTIAL PPTYS RLTY TR INC

Ticker: EPRT CUSIP: 29670E107 Class: EQTY

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

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

Q4 2025
Shares 11,113 Value ($000) $330 Avg Close — Range —
Q3 2025
Shares 15,247 Value ($000) $454 Avg Close — Range —
Q1 2025
Shares 171,734 Value ($000) $5,605 Avg Close — Range —
Q4 2024
Shares 15,288 Value ($000) $478 Avg Close — Range —
Q3 2024
Shares 97,359 Value ($000) $3,325 Avg Close — Range —
Q2 2024
Shares 15,714 Value ($000) $435 Avg Close — Range —
Q1 2024
Shares 9,981 Value ($000) $266 Avg Close — Range —
Q4 2023
Shares 9,681 Value ($000) $247 Avg Close — Range —
Q1 2023
Shares 13,641 Value ($000) $339 Avg Close — Range —
Q1 2022
Shares 42,455 Value ($000) $1,074 Avg Close — Range —
Q4 2021
Shares 27,575 Value ($000) $795 Avg Close — Range —
Q2 2021
Shares 9,379 Value ($000) $254 Avg Close — Range —
Q1 2021
Shares 23,152 Value ($000) $529 Avg Close — Range —
Q4 2019
Shares 106,221 Value ($000) $2,635 Avg Close — Range —
Q3 2019
Shares 202,633 Value ($000) $4,642 Avg Close — Range —
Q2 2019
Shares 42,181 Value ($000) $845 Avg Close — Range —
Q1 2019
Shares 34,402 Value ($000) $672 Avg Close — Range —