LUNA INNOVATIONS INC

Ticker: LUNA CUSIP: 550351100 Class: Common Stock

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

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

Q4 2024
Shares 104,453 Value ($000) $226 Avg Close $1.77 Range $1.43 - $2.47
Q3 2024
Shares 74,472 Value ($000) $175 Avg Close $2.56 Range $1.93 - $3.39
Q2 2024
Shares 155,409 Value ($000) $497 Avg Close $2.97 Range $1.91 - $3.89
Q1 2024
Shares 34,255 Value ($000) $110 Avg Close $6.37 Range $3.00 - $7.92
Q4 2023
Shares 52,863 Value ($000) $352 Avg Close $6.17 Range $5.05 - $7.34
Q3 2023
Shares 34,078 Value ($000) $200 Avg Close $7.57 Range $5.40 - $9.57
Q2 2023
Shares 37,439 Value ($000) $341 Avg Close $7.92 Range $5.90 - $10.70
Q1 2023
Shares 23,505 Value ($000) $169 Avg Close $8.83 Range $5.86 - $10.97
Q4 2021
Shares 17,738 Value ($000) $150 Avg Close $8.97 Range $7.90 - $10.20
Q3 2021
Shares 10,519 Value ($000) $100 Avg Close $10.80 Range $9.15 - $12.99
Q2 2021
Shares 18,874 Value ($000) $204 Avg Close $10.88 Range $9.78 - $11.99
Q1 2021
Shares 17,079 Value ($000) $180 Avg Close $11.18 Range $9.26 - $13.05
Q4 2019
Shares 78,987 Value ($000) $576 Avg Close $6.60 Range $5.37 - $7.83
Q3 2019
Shares 60,497 Value ($000) $350 Avg Close $5.53 Range $4.24 - $6.90
Q2 2019
Shares 28,600 Value ($000) $129 Avg Close $4.29 Range $3.90 - $4.73