G1 THERAPEUTICS INC

CUSIP: 3621LQ109 Class: Common Stock

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

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

Q1 2024
Shares 105,156 Value ($000) $454 Avg Close — Range —
Q4 2023
Shares 16,218 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 12,815 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 27,455 Value ($000) $74 Avg Close — Range —
Q4 2022
Shares 49,314 Value ($000) $268 Avg Close — Range —
Q3 2022
Shares 48,181 Value ($000) $602 Avg Close — Range —
Q2 2022
Shares 20,926 Value ($000) $103 Avg Close — Range —
Q1 2022
Shares 12,319 Value ($000) $94 Avg Close — Range —
Q4 2021
Shares 14,839 Value ($000) $152 Avg Close — Range —
Q2 2021
Shares 9,332 Value ($000) $205 Avg Close — Range —
Q4 2020
Shares 11,919 Value ($000) $214 Avg Close — Range —
Q3 2020
Shares 104,468 Value ($000) $1,207 Avg Close — Range —
Q2 2020
Shares 21,160 Value ($000) $513 Avg Close — Range —
Q1 2020
Shares 55,084 Value ($000) $607 Avg Close — Range —
Q4 2019
Shares 19,618 Value ($000) $519 Avg Close — Range —
Q3 2019
Shares 32,871 Value ($000) $749 Avg Close — Range —
Q2 2019
Shares 6,804 Value ($000) $209 Avg Close — Range —
Q4 2018
Shares 62,233 Value ($000) $1,192 Avg Close — Range —
Q3 2018
Shares 30,735 Value ($000) $1,607 Avg Close — Range —
Q2 2018
Shares 18,300 Value ($000) $795 Avg Close — Range —