NORTHSTAR REALTY EUROPE CORP

CUSIP: 66706L101 Class: COM

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

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

Q2 2019
Shares 11,000 Value ($000) $181 Avg Close — Range —
Q1 2019
Shares 29,878 Value ($000) $519 Avg Close — Range —
Q3 2018
Shares 70,015 Value ($000) $991 Avg Close — Range —
Q2 2018
Shares 71,817 Value ($000) $1,041 Avg Close — Range —
Q4 2017
Shares 14,850 Value ($000) $199 Avg Close — Range —
Q3 2017
Shares 13,364 Value ($000) $171 Avg Close — Range —
Q2 2017
Shares 21,023 Value ($000) $267 Avg Close — Range —
Q1 2017
Shares 17,903 Value ($000) $207 Avg Close — Range —
Q4 2016
Shares 21,898 Value ($000) $275 Avg Close — Range —
Q4 2015
Shares 36,466 Value ($000) $430 Avg Close — Range —