NATWEST GROUP PLC

Ticker: NWG CUSIP: 639057207 Class: ADR

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

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

Q3 2024
Shares 14,175 Value ($000) $133 Avg Close — Range —
Q1 2024
Shares 13,655 Value ($000) $93 Avg Close — Range —
Q4 2023
Shares 65,030 Value ($000) $366 Avg Close — Range —
Q3 2023
Shares 55,516 Value ($000) $324 Avg Close — Range —
Q2 2023
Shares 36,905 Value ($000) $226 Avg Close — Range —
Q1 2023
Shares 89,021 Value ($000) $588 Avg Close — Range —
Q4 2022
Shares 32,233 Value ($000) $208 Avg Close — Range —
Q3 2022
Shares 12,585 Value ($000) $63 Avg Close — Range —