HILLMAN SOLUTIONS CORP

Ticker: HLMN CUSIP: 431636109 Class: COM

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

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

Q4 2025
Shares 151,590 Value ($000) $1,313 Avg Close $9.01 Range $7.95 - $9.86
Q3 2025
Shares 270,493 Value ($000) $2,483 Avg Close $9.03 Range $7.10 - $10.40
Q2 2025
Shares 246,439 Value ($000) $1,760 Avg Close $7.49 Range $6.55 - $9.02
Q4 2024
Shares 13,709 Value ($000) $134 Avg Close $10.69 Range $9.55 - $12.08
Q1 2024
Shares 234,140 Value ($000) $2,491 Avg Close $9.34 Range $8.54 - $10.78
Q4 2023
Shares 104,321 Value ($000) $961 Avg Close $7.63 Range $6.02 - $9.48
Q3 2023
Shares 91,176 Value ($000) $752 Avg Close $9.09 Range $8.11 - $10.02
Q2 2023
Shares 37,458 Value ($000) $337 Avg Close $8.34 Range $7.67 - $9.39
Q1 2023
Shares 26,400 Value ($000) $222 Avg Close $8.70 Range $7.28 - $10.28
Q4 2022
Shares 106,173 Value ($000) $766 Avg Close $7.52 Range $6.59 - $9.12
Q3 2022
Shares 21,200 Value ($000) $160 Avg Close $8.81 Range $7.14 - $10.65
Q2 2022
Shares 25,947 Value ($000) $224 Avg Close $11.00 Range $8.20 - $12.45
Q1 2022
Shares 130,263 Value ($000) $1,548 Avg Close $9.84 Range $8.12 - $11.95