ON DECK CAP INC

CUSIP: 682163100 Class: COM

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

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

Q3 2020
Shares 179,078 Value ($000) $287 Avg Close — Range —
Q2 2020
Shares 316,640 Value ($000) $228 Avg Close — Range —
Q1 2020
Shares 125,250 Value ($000) $193 Avg Close — Range —
Q4 2019
Shares 146,599 Value ($000) $607 Avg Close — Range —
Q3 2019
Shares 109,318 Value ($000) $367 Avg Close — Range —
Q2 2019
Shares 119,400 Value ($000) $496 Avg Close — Range —
Q1 2019
Shares 143,553 Value ($000) $778 Avg Close — Range —
Q3 2018
Shares 50,857 Value ($000) $385 Avg Close — Range —
Q2 2018
Shares 24,500 Value ($000) $172 Avg Close — Range —
Q4 2017
Shares 10,307 Value ($000) $59 Avg Close — Range —
Q4 2016
Shares 33,791 Value ($000) $156 Avg Close — Range —