NEXTDECADE CORP

Ticker: NEXT CUSIP: 65342K105 Class: Common Stock

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

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

Q4 2025
Shares 891,823 Value ($000) $4,700 Avg Close $5.96 Range $4.99 - $7.46
Q3 2025
Shares 790,009 Value ($000) $5,364 Avg Close $9.67 Range $6.37 - $12.12
Q2 2025
Shares 150,475 Value ($000) $1,341 Avg Close $7.76 Range $5.16 - $9.42
Q1 2025
Shares 353,995 Value ($000) $2,754 Avg Close $8.06 Range $6.62 - $9.71
Q4 2024
Shares 185,144 Value ($000) $1,427 Avg Close $6.40 Range $4.59 - $7.76
Q3 2024
Shares 22,625 Value ($000) $107 Avg Close $6.05 Range $4.27 - $8.52
Q4 2023
Shares 15,123 Value ($000) $72 Avg Close $4.66 Range $4.01 - $5.33
Q3 2023
Shares 116,046 Value ($000) $594 Avg Close $6.08 Range $5.07 - $8.74
Q2 2023
Shares 29,524 Value ($000) $242 Avg Close $6.14 Range $4.57 - $8.51
Q3 2022
Shares 84,204 Value ($000) $507 Avg Close $6.65 Range $4.19 - $8.95
Q2 2022
Shares 83,433 Value ($000) $370 Avg Close $6.20 Range $4.30 - $8.10
Q1 2022
Shares 48,739 Value ($000) $323 Avg Close $3.14 Range $2.08 - $7.33
Q3 2021
Shares 22,828 Value ($000) $63 Avg Close $3.15 Range $2.19 - $4.21
Q1 2021
Shares 17,878 Value ($000) $48 Avg Close $2.22 Range $1.65 - $3.25
Q4 2020
Shares 30,965 Value ($000) $65 Avg Close $2.54 Range $2.03 - $3.50
Q3 2020
Shares 28,508 Value ($000) $85 Avg Close $1.99 Range $1.19 - $5.11