IBOTTA INC

Ticker: IBTA CUSIP: 451051106 Class: Common Stock

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

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

Q3 2025

Shares 25,848 Value ($000) $720 Avg Close $31.35 Range $22.50 - $41.14

Q2 2025

Shares 16,855 Value ($000) $617 Avg Close $46.71 Range $36.26 - $62.74

Q1 2025

Shares 29,563 Value ($000) $1,248 Avg Close $58.54 Range $31.40 - $76.00

Q4 2024

Shares 29,394 Value ($000) $1,913 Avg Close $69.44 Range $59.00 - $79.80

Q3 2024

Shares 28,500 Value ($000) $1,756 Avg Close $60.52 Range $41.87 - $74.95

Q2 2024

Shares 28,596 Value ($000) $2,149 Avg Close $92.98 Range $65.17 - $110.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	25,848	$720	$31.35	$22.50 - $41.14
Q2 2025	16,855	$617	$46.71	$36.26 - $62.74
Q1 2025	29,563	$1,248	$58.54	$31.40 - $76.00
Q4 2024	29,394	$1,913	$69.44	$59.00 - $79.80
Q3 2024	28,500	$1,756	$60.52	$41.87 - $74.95
Q2 2024	28,596	$2,149	$92.98	$65.17 - $110.95