MONOTYPE IMAGING HOLDINGS IN

CUSIP: 61022P100 Class: COM

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

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

Q3 2019
Shares 11,538 Value ($000) $229 Avg Close Range
Q2 2019
Shares 85,357 Value ($000) $1,437 Avg Close Range
Q1 2019
Shares 35,627 Value ($000) $709 Avg Close Range
Q4 2018
Shares 24,708 Value ($000) $383 Avg Close Range
Q3 2018
Shares 42,501 Value ($000) $859 Avg Close Range
Q2 2018
Shares 16,410 Value ($000) $333 Avg Close Range
Q1 2018
Shares 23,887 Value ($000) $536 Avg Close Range
Q4 2017
Shares 10,683 Value ($000) $257 Avg Close Range
Q3 2016
Shares 12,606 Value ($000) $279 Avg Close Range