MICHAELS COS INC

CUSIP: 59408Q106 Class: COM

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

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

Q4 2020
Shares 49,670 Value ($000) $646 Avg Close — Range —
Q3 2020
Shares 299,280 Value ($000) $2,890 Avg Close — Range —
Q2 2020
Shares 115,372 Value ($000) $816 Avg Close — Range —
Q1 2020
Shares 1,067,062 Value ($000) $1,729 Avg Close — Range —
Q4 2019
Shares 111,346 Value ($000) $901 Avg Close — Range —
Q2 2019
Shares 88,176 Value ($000) $767 Avg Close — Range —
Q1 2019
Shares 169,976 Value ($000) $1,941 Avg Close — Range —
Q4 2018
Shares 202,377 Value ($000) $2,740 Avg Close — Range —
Q1 2018
Shares 164,677 Value ($000) $3,246 Avg Close — Range —
Q4 2017
Shares 65,081 Value ($000) $1,574 Avg Close — Range —
Q2 2017
Shares 174,526 Value ($000) $3,232 Avg Close — Range —
Q1 2017
Shares 21,300 Value ($000) $477 Avg Close — Range —
Q4 2016
Shares 74,234 Value ($000) $1,518 Avg Close — Range —
Q2 2016
Shares 10,300 Value ($000) $293 Avg Close — Range —
Q1 2016
Shares 99,912 Value ($000) $2,795 Avg Close — Range —
Q4 2015
Shares 17,100 Value ($000) $378 Avg Close — Range —
Q1 2015
Shares 8,733 Value ($000) $236 Avg Close — Range —