GENOCEA BIOSCIENCES INC

Ticker: GNCAQ CUSIP: 372427401 Class: COM

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

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

Q3 2020
Shares 25,966 Value ($000) $59 Avg Close $2.62 Range $1.74 - $5.75
Q2 2020
Shares 132,548 Value ($000) $305 Avg Close $2.30 Range $1.57 - $3.40
Q1 2020
Shares 14,461 Value ($000) $25 Avg Close $2.02 Range $1.10 - $2.78
Q4 2019
Shares 12,822 Value ($000) $27 Avg Close $2.37 Range $1.99 - $2.94
Q2 2019
Shares 39,427 Value ($000) $155 Avg Close $5.22 Range $3.30 - $11.28