IG ACQUISITION CORP

CUSIP: 449534114 Class: *W EXP 10/05/202

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

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

Q4 2021
Shares 240,000 Value ($000) $191 Avg Close Range
Q3 2021
Shares 200,000 Value ($000) $164 Avg Close Range
Q2 2021
Shares 175,000 Value ($000) $196 Avg Close Range
Q1 2021
Shares 150,000 Value ($000) $144 Avg Close Range
Q4 2020
Shares 150,000 Value ($000) $248 Avg Close Range