FLUOR CORP

CUSIP: 343412AJ1 Class: NOTE 1.125% 8/1

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

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

Q4 2025
Shares 1,500 Value ($000) $1,719 Avg Close — Range —
Q3 2025
Shares 7,000 Value ($000) $8,305 Avg Close — Range —
Q2 2025
Shares 7,500 Value ($000) $9,849 Avg Close — Range —
Q1 2025
Shares 8,000 Value ($000) $8,468 Avg Close — Range —