GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

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

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

Q2 2021
Shares 3,771 Value ($000) $261 Avg Close — Range —
Q1 2021
Shares 25,467 Value ($000) $1,524 Avg Close — Range —
Q4 2020
Shares 50,849 Value ($000) $2,788 Avg Close — Range —
Q3 2020
Shares 78,800 Value ($000) $3,175 Avg Close — Range —
Q2 2020
Shares 18,026 Value ($000) $916 Avg Close — Range —
Q4 2019
Shares 57,952 Value ($000) $4,048 Avg Close — Range —
Q3 2019
Shares 86,076 Value ($000) $5,746 Avg Close — Range —
Q2 2019
Shares 72,315 Value ($000) $5,504 Avg Close — Range —
Q1 2019
Shares 67,620 Value ($000) $5,277 Avg Close — Range —
Q3 2018
Shares 4,541 Value ($000) $324 Avg Close — Range —
Q2 2018
Shares 3,852 Value ($000) $282 Avg Close — Range —
Q1 2018
Shares 34,568 Value ($000) $2,117 Avg Close — Range —
Q4 2017
Shares 42,575 Value ($000) $2,986 Avg Close — Range —
Q3 2017
Shares 6,422 Value ($000) $463 Avg Close — Range —
Q2 2017
Shares 43,665 Value ($000) $3,144 Avg Close — Range —
Q1 2017
Shares 9,737 Value ($000) $679 Avg Close — Range —
Q4 2016
Shares 16,628 Value ($000) $1,125 Avg Close — Range —
Q3 2016
Shares 3,100 Value ($000) $229 Avg Close — Range —
Q4 2015
Shares 5,300 Value ($000) $528 Avg Close — Range —