NEOPHOTONICS CORP

CUSIP: 64051T100 Class: COM

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

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

Q2 2022
Shares 64,493 Value ($000) $1,014 Avg Close — Range —
Q2 2021
Shares 20,997 Value ($000) $214 Avg Close — Range —
Q1 2021
Shares 64,560 Value ($000) $771 Avg Close — Range —
Q4 2020
Shares 60,117 Value ($000) $546 Avg Close — Range —
Q2 2020
Shares 18,500 Value ($000) $164 Avg Close — Range —
Q1 2020
Shares 237,123 Value ($000) $1,719 Avg Close — Range —
Q4 2019
Shares 148,217 Value ($000) $1,307 Avg Close — Range —
Q3 2019
Shares 109,300 Value ($000) $666 Avg Close — Range —
Q2 2019
Shares 59,200 Value ($000) $247 Avg Close — Range —
Q1 2019
Shares 255,814 Value ($000) $1,609 Avg Close — Range —
Q4 2018
Shares 102,693 Value ($000) $665 Avg Close — Range —
Q3 2018
Shares 45,729 Value ($000) $380 Avg Close — Range —
Q2 2018
Shares 52,900 Value ($000) $330 Avg Close — Range —
Q1 2018
Shares 184,300 Value ($000) $1,262 Avg Close — Range —
Q4 2017
Shares 55,630 Value ($000) $366 Avg Close — Range —
Q1 2017
Shares 41,697 Value ($000) $376 Avg Close — Range —
Q4 2016
Shares 36,000 Value ($000) $389 Avg Close — Range —
Q2 2016
Shares 12,422 Value ($000) $118 Avg Close — Range —
Q1 2016
Shares 38,000 Value ($000) $534 Avg Close — Range —