OPUS BK IRVINE CALIF

CUSIP: 684000102 Class: COM

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

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

Q4 2019
Shares 71,569 Value ($000) $1,851 Avg Close — Range —
Q3 2019
Shares 16,846 Value ($000) $367 Avg Close — Range —
Q2 2019
Shares 13,190 Value ($000) $278 Avg Close — Range —
Q4 2018
Shares 16,250 Value ($000) $318 Avg Close — Range —
Q2 2018
Shares 9,971 Value ($000) $286 Avg Close — Range —
Q4 2017
Shares 37,636 Value ($000) $1,027 Avg Close — Range —
Q3 2017
Shares 11,131 Value ($000) $267 Avg Close — Range —
Q1 2017
Shares 13,824 Value ($000) $279 Avg Close — Range —
Q2 2016
Shares 7,326 Value ($000) $248 Avg Close — Range —