NEW SR INVT GROUP INC

CUSIP: 648691103 Class: COM

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

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

Q2 2021
Shares 49,481 Value ($000) $434 Avg Close — Range —
Q3 2020
Shares 60,868 Value ($000) $243 Avg Close — Range —
Q4 2019
Shares 88,179 Value ($000) $675 Avg Close — Range —
Q3 2019
Shares 96,439 Value ($000) $644 Avg Close — Range —
Q2 2019
Shares 85,459 Value ($000) $574 Avg Close — Range —
Q1 2019
Shares 74,574 Value ($000) $406 Avg Close — Range —
Q4 2018
Shares 69,257 Value ($000) $285 Avg Close — Range —
Q3 2018
Shares 34,200 Value ($000) $202 Avg Close — Range —
Q2 2018
Shares 74,918 Value ($000) $567 Avg Close — Range —
Q1 2018
Shares 12,600 Value ($000) $103 Avg Close — Range —
Q4 2017
Shares 87,029 Value ($000) $658 Avg Close — Range —
Q1 2017
Shares 16,401 Value ($000) $167 Avg Close — Range —
Q4 2016
Shares 31,400 Value ($000) $307 Avg Close — Range —
Q2 2016
Shares 12,227 Value ($000) $131 Avg Close — Range —
Q4 2015
Shares 29,000 Value ($000) $286 Avg Close — Range —