GITLAB INC

Ticker: GTLB CUSIP: 37637K108 Class: Stock

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

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

Q4 2025
Shares 1,970,439 Value ($000) $73,951 Avg Close $43.29 Range $35.81 - $52.38
Q3 2025
Shares 2,276,287 Value ($000) $102,615 Avg Close $45.75 Range $38.81 - $51.30
Q2 2025
Shares 2,201,904 Value ($000) $99,328 Avg Close $45.73 Range $37.90 - $54.08
Q1 2025
Shares 13,801 Value ($000) $649 Avg Close $61.16 Range $44.67 - $74.18
Q4 2024
Shares 102,396 Value ($000) $5,770 Avg Close $58.30 Range $48.53 - $73.50
Q3 2024
Shares 328,693 Value ($000) $16,941 Avg Close $49.97 Range $40.72 - $56.90
Q2 2024
Shares 438,176 Value ($000) $21,786 Avg Close $51.96 Range $42.26 - $59.88
Q1 2024
Shares 211,182 Value ($000) $12,316 Avg Close $65.53 Range $53.10 - $78.53
Q4 2023
Shares 396,046 Value ($000) $24,935 Avg Close $50.54 Range $40.19 - $67.55
Q3 2023
Shares 79,979 Value ($000) $3,617 Avg Close $47.88 Range $41.61 - $54.60
Q2 2023
Shares 30,000 Value ($000) $1,533 Avg Close $37.16 Range $26.24 - $53.79
Q1 2023
Shares 41,017 Value ($000) $1,406 Avg Close $43.93 Range $30.92 - $58.70
Q4 2022
Shares 103,243 Value ($000) $4,691 Avg Close $45.15 Range $33.88 - $57.09
Q3 2022
Shares 30,000 Value ($000) $1,537 Avg Close $58.37 Range $46.39 - $70.96
Q2 2022
Shares 30,000 Value ($000) $1,594 Avg Close $46.51 Range $32.12 - $60.59
Q1 2022
Shares 30,000 Value ($000) $1,634 Avg Close $59.68 Range $30.74 - $88.17
Q4 2021
Shares 30,000 Value ($000) $2,610 Avg Close $102.34 Range $70.00 - $137.00