LADENBURG THALMAN FIN SVCS I

CUSIP: 50575Q102 Class: CMN

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

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

Q3 2019
Shares 131,505 Value ($000) $312 Avg Close — Range —
Q2 2019
Shares 137,800 Value ($000) $473 Avg Close — Range —
Q1 2019
Shares 116,800 Value ($000) $331 Avg Close — Range —
Q4 2018
Shares 55,390 Value ($000) $129 Avg Close — Range —
Q3 2018
Shares 78,900 Value ($000) $213 Avg Close — Range —
Q2 2018
Shares 18,800 Value ($000) $64 Avg Close — Range —
Q1 2018
Shares 12,800 Value ($000) $42 Avg Close — Range —
Q4 2017
Shares 16,459 Value ($000) $52 Avg Close — Range —
Q2 2017
Shares 14,905 Value ($000) $36 Avg Close — Range —