FIGS INC

Ticker: FIGS CUSIP: 30260D103 Class: Common Stock

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

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

Q4 2025
Shares 489,485 Value ($000) $5,561 Avg Close $9.37 Range $6.67 - $12.35
Q3 2025
Shares 595,732 Value ($000) $3,985 Avg Close $6.60 Range $5.58 - $7.54
Q2 2025
Shares 924,092 Value ($000) $5,212 Avg Close $4.62 Range $3.56 - $5.97
Q1 2025
Shares 88,792 Value ($000) $408 Avg Close $5.31 Range $4.18 - $6.26
Q4 2024
Shares 110,769 Value ($000) $686 Avg Close $5.83 Range $4.42 - $6.91
Q3 2024
Shares 906,918 Value ($000) $6,203 Avg Close $5.83 Range $4.66 - $7.05
Q2 2024
Shares 1,516,131 Value ($000) $8,081 Avg Close $5.11 Range $4.30 - $6.18
Q1 2024
Shares 362,650 Value ($000) $1,806 Avg Close $5.75 Range $4.73 - $6.88
Q4 2023
Shares 467,714 Value ($000) $3,251 Avg Close $6.61 Range $5.16 - $7.98
Q3 2023
Shares 391,562 Value ($000) $2,310 Avg Close $6.66 Range $5.31 - $8.37
Q2 2023
Shares 110,260 Value ($000) $912 Avg Close $7.60 Range $6.00 - $8.84
Q1 2023
Shares 269,479 Value ($000) $1,668 Avg Close $7.70 Range $5.59 - $10.20
Q4 2022
Shares 62,130 Value ($000) $418 Avg Close $7.19 Range $5.55 - $9.72
Q3 2022
Shares 162,210 Value ($000) $1,338 Avg Close $10.64 Range $8.23 - $13.75
Q2 2021
Shares 75,500 Value ($000) $3,783 Avg Close $37.41 Range $28.25 - $50.40