FLUENCE ENERGY INC

Ticker: FLNC CUSIP: 34379V103 Class: Common Stock

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

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

Q4 2025
Shares 1,022,103 Value ($000) $20,217 Avg Close $18.84 Range $10.95 - $25.85
Q3 2025
Shares 11,252 Value ($000) $122 Avg Close $8.36 Range $6.50 - $12.88
Q1 2025
Shares 123,925 Value ($000) $601 Avg Close $9.57 Range $4.63 - $18.58
Q4 2024
Shares 129,866 Value ($000) $2,062 Avg Close $19.57 Range $14.72 - $24.00
Q3 2024
Shares 110,592 Value ($000) $2,512 Avg Close $18.08 Range $12.74 - $23.21
Q2 2024
Shares 110,865 Value ($000) $1,922 Avg Close $19.19 Range $14.92 - $26.12
Q1 2024
Shares 800,772 Value ($000) $13,885 Avg Close $18.29 Range $13.03 - $24.83
Q4 2023
Shares 204,813 Value ($000) $4,885 Avg Close $21.05 Range $16.29 - $27.80
Q3 2023
Shares 129,763 Value ($000) $2,983 Avg Close $25.79 Range $20.51 - $31.32
Q2 2023
Shares 264,820 Value ($000) $7,055 Avg Close $22.37 Range $15.82 - $29.55
Q1 2023
Shares 178,397 Value ($000) $3,613 Avg Close $19.86 Range $14.70 - $26.78
Q4 2022
Shares 101,449 Value ($000) $1,740 Avg Close $15.75 Range $11.89 - $23.38
Q3 2022
Shares 164,183 Value ($000) $2,395 Avg Close $15.10 Range $8.11 - $21.09
Q2 2022
Shares 104,171 Value ($000) $988 Avg Close $9.73 Range $4.96 - $15.17
Q1 2022
Shares 100,000 Value ($000) $1,311 Avg Close $16.77 Range $9.82 - $36.70
Q4 2021
Shares 102,559 Value ($000) $3,647 Avg Close $34.13 Range $27.48 - $39.40