FULL HSE RESORTS INC

Ticker: FLL CUSIP: 359678109 Class: Common Stock

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

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

Q4 2025
Shares 73,595 Value ($000) $192 Avg Close $2.69 Range $2.25 - $3.25
Q3 2025
Shares 123,614 Value ($000) $397 Avg Close $3.93 Range $3.20 - $4.95
Q2 2025
Shares 139,461 Value ($000) $510 Avg Close $3.35 Range $2.86 - $4.24
Q1 2025
Shares 11,178 Value ($000) $47 Avg Close $4.73 Range $3.95 - $5.59
Q4 2024
Shares 11,385 Value ($000) $46 Avg Close $4.72 Range $3.77 - $5.50
Q2 2024
Shares 22,766 Value ($000) $114 Avg Close $5.08 Range $4.50 - $5.72
Q4 2023
Shares 15,107 Value ($000) $81 Avg Close $4.70 Range $3.40 - $5.98
Q3 2023
Shares 50,036 Value ($000) $214 Avg Close $5.46 Range $4.18 - $6.90
Q2 2023
Shares 24,119 Value ($000) $162 Avg Close $6.88 Range $5.83 - $8.10
Q1 2021
Shares 43,671 Value ($000) $372 Avg Close $6.70 Range $3.65 - $9.88