OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

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

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

Q4 2024

Shares 160,430 Value ($000) $5,806 Avg Close $31.47 Range $29.57 - $33.81

Q3 2024

Shares 38,623 Value ($000) $1,368 Avg Close $28.98 Range $25.49 - $30.85

Q2 2024

Shares 47,308 Value ($000) $1,462 Avg Close $26.01 Range $24.22 - $27.33

Q1 2024

Shares 76,576 Value ($000) $2,352 Avg Close $24.46 Range $22.84 - $26.18

Q4 2023

Shares 7,580 Value ($000) $223 Avg Close $23.48 Range $21.72 - $24.90

Q3 2023

Shares 41,675 Value ($000) $1,123 Avg Close $22.33 Range $20.42 - $24.66

Q2 2023

Shares 10,210 Value ($000) $257 Avg Close $20.53 Range $19.63 - $21.13

Q1 2023

Shares 16,028 Value ($000) $400 Avg Close $20.43 Range $18.99 - $21.62

Q2 2022

Shares 291,228 Value ($000) $6,512 Avg Close $17.46 Range $15.89 - $19.79

Q4 2020

Shares 14,891 Value ($000) $294 Avg Close $11.18 Range $9.23 - $12.69

Q3 2020

Shares 335,677 Value ($000) $4,948 Avg Close $10.04 Range $8.83 - $11.15

Q2 2020

Shares 423,385 Value ($000) $6,905 Avg Close $9.80 Range $8.08 - $11.68

Q1 2020

Shares 337,496 Value ($000) $5,147 Avg Close $12.61 Range $7.34 - $14.45

Q4 2019

Shares 46,271 Value ($000) $1,035 Avg Close $13.83 Range $13.35 - $14.61

Q3 2019

Shares 198,829 Value ($000) $4,686 Avg Close $13.34 Range $12.44 - $14.38

Q2 2019

Shares 46,791 Value ($000) $1,047 Avg Close $12.59 Range $11.70 - $13.24

Q1 2019

Shares 35,435 Value ($000) $741 Avg Close $11.78 Range $11.12 - $12.41

Q4 2018

Shares 137,487 Value ($000) $2,828 Avg Close $12.03 Range $11.05 - $12.90

Q3 2018

Shares 182,966 Value ($000) $4,095 Avg Close $12.01 Range $10.94 - $12.91

Q2 2018

Shares 15,068 Value ($000) $300 Avg Close $11.55 Range $10.74 - $12.07

Q4 2017

Shares 115,180 Value ($000) $2,463 Avg Close $10.53 Range $9.93 - $11.18

Q3 2017

Shares 313,449 Value ($000) $6,172 Avg Close $9.89 Range $9.21 - $10.27

Q2 2017

Shares 186,397 Value ($000) $3,640 Avg Close $10.08 Range $9.74 - $10.53

Q1 2017

Shares 77,664 Value ($000) $1,591 Avg Close $10.11 Range $9.37 - $10.58

Q3 2016

Shares 23,932 Value ($000) $422 Avg Close $9.34 Range $8.67 - $9.78

Q1 2016

Shares 66,089 Value ($000) $1,208 Avg Close $8.67 Range $8.19 - $8.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	160,430	$5,806	$31.47	$29.57 - $33.81
Q3 2024	38,623	$1,368	$28.98	$25.49 - $30.85
Q2 2024	47,308	$1,462	$26.01	$24.22 - $27.33
Q1 2024	76,576	$2,352	$24.46	$22.84 - $26.18
Q4 2023	7,580	$223	$23.48	$21.72 - $24.90
Q3 2023	41,675	$1,123	$22.33	$20.42 - $24.66
Q2 2023	10,210	$257	$20.53	$19.63 - $21.13
Q1 2023	16,028	$400	$20.43	$18.99 - $21.62
Q2 2022	291,228	$6,512	$17.46	$15.89 - $19.79
Q4 2020	14,891	$294	$11.18	$9.23 - $12.69
Q3 2020	335,677	$4,948	$10.04	$8.83 - $11.15
Q2 2020	423,385	$6,905	$9.80	$8.08 - $11.68
Q1 2020	337,496	$5,147	$12.61	$7.34 - $14.45
Q4 2019	46,271	$1,035	$13.83	$13.35 - $14.61
Q3 2019	198,829	$4,686	$13.34	$12.44 - $14.38
Q2 2019	46,791	$1,047	$12.59	$11.70 - $13.24
Q1 2019	35,435	$741	$11.78	$11.12 - $12.41
Q4 2018	137,487	$2,828	$12.03	$11.05 - $12.90
Q3 2018	182,966	$4,095	$12.01	$10.94 - $12.91
Q2 2018	15,068	$300	$11.55	$10.74 - $12.07
Q4 2017	115,180	$2,463	$10.53	$9.93 - $11.18
Q3 2017	313,449	$6,172	$9.89	$9.21 - $10.27
Q2 2017	186,397	$3,640	$10.08	$9.74 - $10.53
Q1 2017	77,664	$1,591	$10.11	$9.37 - $10.58
Q3 2016	23,932	$422	$9.34	$8.67 - $9.78
Q1 2016	66,089	$1,208	$8.67	$8.19 - $8.98