ICONIX BRAND GROUP INC

CUSIP: 451055107 Class: COM

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

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

Q4 2018
Shares 59,542 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 240,177 Value ($000) $75 Avg Close — Range —
Q2 2018
Shares 44,884 Value ($000) $26 Avg Close — Range —
Q1 2018
Shares 11,400 Value ($000) $13 Avg Close — Range —
Q4 2016
Shares 25,298 Value ($000) $236 Avg Close — Range —
Q4 2015
Shares 78,654 Value ($000) $537 Avg Close — Range —