FIRSTENERGY CORP

CUSIP: 337932AR8 Class: NOTE 4.000% 5/0

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

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

Q1 2025
Shares 15,000 Value ($000) $15,203 Avg Close — Range —
Q4 2024
Shares 20,000 Value ($000) $20,081 Avg Close — Range —
Q3 2024
Shares 47,500 Value ($000) $49,685 Avg Close — Range —
Q2 2024
Shares 47,500 Value ($000) $46,981 Avg Close — Range —