ORCHARD THERAPEUTICS PLC

CUSIP: 68570P101 Class: ADS

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

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

Q4 2021
Shares 14,740 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 33,030 Value ($000) $76 Avg Close — Range —
Q2 2021
Shares 19,998 Value ($000) $88 Avg Close — Range —
Q1 2021
Shares 68,472 Value ($000) $497 Avg Close — Range —
Q4 2020
Shares 81,183 Value ($000) $351 Avg Close — Range —
Q2 2020
Shares 25,673 Value ($000) $154 Avg Close — Range —
Q1 2020
Shares 18,244 Value ($000) $137 Avg Close — Range —
Q4 2019
Shares 11,578 Value ($000) $159 Avg Close — Range —