INNOVATIVE SOLUTIONS & SUPPO

Ticker: ISSC CUSIP: 45769N105 Class: COM

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

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

Q4 2025
Shares 16,093 Value ($000) $305 Avg Close $11.39 Range $8.13 - $20.39
Q3 2025
Shares 14,421 Value ($000) $180 Avg Close $13.96 Range $10.83 - $20.00