NEW HOME CO INC

CUSIP: 645370107 Class: Cmn

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

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

Q2 2021
Shares 22,822 Value ($000) $134 Avg Close — Range —
Q1 2021
Shares 26,516 Value ($000) $139 Avg Close — Range —
Q4 2020
Shares 18,115 Value ($000) $85 Avg Close — Range —
Q4 2019
Shares 62,994 Value ($000) $294 Avg Close — Range —
Q3 2019
Shares 59,524 Value ($000) $260 Avg Close — Range —
Q2 2019
Shares 17,524 Value ($000) $67 Avg Close — Range —
Q1 2019
Shares 18,434 Value ($000) $88 Avg Close — Range —
Q4 2017
Shares 26,068 Value ($000) $327 Avg Close — Range —
Q3 2017
Shares 10,550 Value ($000) $118 Avg Close — Range —