LUFAX HOLDING LTD

CUSIP: 54975P102 Class: Foreign Stock

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

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

Q1 2023
Shares 170,617 Value ($000) $348 Avg Close — Range —
Q4 2022
Shares 148,127 Value ($000) $287 Avg Close — Range —
Q3 2022
Shares 51,417 Value ($000) $131 Avg Close — Range —
Q3 2021
Shares 89,184 Value ($000) $623 Avg Close — Range —
Q2 2021
Shares 30,156 Value ($000) $341 Avg Close — Range —
Q1 2021
Shares 305,000 Value ($000) $4,429 Avg Close — Range —
Q4 2020
Shares 662,450 Value ($000) $9,407 Avg Close — Range —