LIFETIME BRANDS INC

Ticker: LCUT CUSIP: 53222Q103 Class: COM

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

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

Q4 2024
Shares 14,291 Value ($000) $84 Avg Close $5.70 Range $4.94 - $6.68
Q3 2024
Shares 21,052 Value ($000) $138 Avg Close $6.89 Range $5.79 - $8.45
Q2 2024
Shares 20,621 Value ($000) $177 Avg Close $9.37 Range $7.14 - $10.93
Q1 2024
Shares 16,046 Value ($000) $168 Avg Close $8.18 Range $5.85 - $9.85
Q4 2023
Shares 29,421 Value ($000) $197 Avg Close $5.40 Range $4.47 - $6.83
Q3 2023
Shares 54,039 Value ($000) $304 Avg Close $5.56 Range $4.82 - $6.98
Q2 2023
Shares 56,819 Value ($000) $321 Avg Close $4.64 Range $3.93 - $5.57
Q1 2023
Shares 14,401 Value ($000) $85 Avg Close $6.43 Range $4.70 - $7.80