HIGHPOINT RES CORP

CUSIP: 43114K108 Class: COM

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

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

Q3 2020
Shares 1,025,091 Value ($000) $236 Avg Close — Range —
Q2 2020
Shares 1,164,421 Value ($000) $344 Avg Close — Range —
Q1 2020
Shares 80,818 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 36,311 Value ($000) $66 Avg Close — Range —
Q1 2019
Shares 204,716 Value ($000) $452 Avg Close — Range —
Q4 2018
Shares 56,251 Value ($000) $140 Avg Close — Range —
Q3 2018
Shares 17,443 Value ($000) $85 Avg Close — Range —