GENMARK DIAGNOSTICS INC

CUSIP: 372309104 Class: COM

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

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

Q1 2021
Shares 42,926 Value ($000) $1,026 Avg Close — Range —
Q4 2020
Shares 62,745 Value ($000) $916 Avg Close — Range —
Q3 2020
Shares 38,910 Value ($000) $553 Avg Close — Range —
Q2 2020
Shares 111,335 Value ($000) $1,638 Avg Close — Range —
Q1 2020
Shares 147,258 Value ($000) $607 Avg Close — Range —
Q4 2019
Shares 236,413 Value ($000) $1,137 Avg Close — Range —
Q3 2019
Shares 282,946 Value ($000) $1,715 Avg Close — Range —
Q2 2019
Shares 182,178 Value ($000) $1,182 Avg Close — Range —
Q1 2019
Shares 48,094 Value ($000) $341 Avg Close — Range —
Q1 2018
Shares 13,943 Value ($000) $76 Avg Close — Range —
Q4 2017
Shares 12,480 Value ($000) $52 Avg Close — Range —
Q4 2016
Shares 13,986 Value ($000) $171 Avg Close — Range —
Q1 2016
Shares 10,200 Value ($000) $54 Avg Close — Range —