GRID DYNAMICS HLDGS INC

Ticker: GDYN CUSIP: 39813G109 Class: Common Stock

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

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

Q4 2025
Shares 166,198 Value ($000) $1,501 Avg Close $8.66 Range $7.40 - $10.21
Q3 2025
Shares 349,909 Value ($000) $2,698 Avg Close $8.93 Range $7.37 - $12.86
Q2 2025
Shares 222,082 Value ($000) $2,565 Avg Close $13.15 Range $11.08 - $15.88
Q2 2024
Shares 18,132 Value ($000) $191 Avg Close $10.31 Range $9.07 - $12.36
Q2 2023
Shares 63,957 Value ($000) $592 Avg Close $10.02 Range $8.00 - $13.15
Q1 2023
Shares 90,429 Value ($000) $1,036 Avg Close $11.74 Range $9.55 - $14.16
Q4 2022
Shares 28,469 Value ($000) $319 Avg Close $12.97 Range $10.13 - $20.12
Q2 2022
Shares 28,301 Value ($000) $476 Avg Close $16.34 Range $13.26 - $21.10
Q1 2022
Shares 17,240 Value ($000) $243 Avg Close $20.44 Range $9.09 - $39.67
Q4 2021
Shares 14,975 Value ($000) $569 Avg Close $34.56 Range $25.75 - $42.81
Q3 2021
Shares 51,221 Value ($000) $1,497 Avg Close $24.45 Range $15.29 - $32.69
Q2 2021
Shares 26,655 Value ($000) $401 Avg Close $15.67 Range $13.84 - $19.08
Q1 2021
Shares 21,466 Value ($000) $342 Avg Close $14.37 Range $11.97 - $16.85
Q4 2020
Shares 46,086 Value ($000) $581 Avg Close $9.65 Range $7.61 - $12.94
Q3 2020
Shares 25,151 Value ($000) $194 Avg Close $7.22 Range $6.33 - $8.10
Q2 2020
Shares 107,800 Value ($000) $744 Avg Close $8.19 Range $6.30 - $10.16