GRAHAM CORP

Ticker: GHM CUSIP: 384556106 Class: COM

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

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

Q4 2024

Shares 30,393 Value ($000) $1,352 Avg Close $37.44 Range $27.41 - $46.50

Q3 2024

Shares 8,992 Value ($000) $266 Avg Close $29.86 Range $27.00 - $33.64

Q3 2023

Shares 16,034 Value ($000) $266 Avg Close $15.11 Range $12.34 - $17.95

Q1 2023

Shares 11,215 Value ($000) $147 Avg Close $12.17 Range $9.11 - $14.66

Q4 2019

Shares 9,208 Value ($000) $201 Avg Close $20.25 Range $17.80 - $22.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	30,393	$1,352	$37.44	$27.41 - $46.50
Q3 2024	8,992	$266	$29.86	$27.00 - $33.64
Q3 2023	16,034	$266	$15.11	$12.34 - $17.95
Q1 2023	11,215	$147	$12.17	$9.11 - $14.66
Q4 2019	9,208	$201	$20.25	$17.80 - $22.33