ORCHID IS CAP INC

CUSIP: 68571X103 Class: COM

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

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

Q1 2022
Shares 85,304 Value ($000) $277 Avg Close — Range —
Q4 2021
Shares 51,849 Value ($000) $233 Avg Close — Range —
Q3 2021
Shares 49,777 Value ($000) $243 Avg Close — Range —
Q2 2021
Shares 86,001 Value ($000) $446 Avg Close — Range —
Q1 2021
Shares 10,247 Value ($000) $62 Avg Close — Range —
Q4 2020
Shares 36,887 Value ($000) $193 Avg Close — Range —
Q4 2019
Shares 44,606 Value ($000) $261 Avg Close — Range —
Q3 2019
Shares 21,677 Value ($000) $125 Avg Close — Range —
Q4 2018
Shares 25,156 Value ($000) $161 Avg Close — Range —
Q3 2018
Shares 27,870 Value ($000) $202 Avg Close — Range —
Q2 2018
Shares 14,724 Value ($000) $111 Avg Close — Range —
Q4 2017
Shares 32,662 Value ($000) $303 Avg Close — Range —
Q1 2017
Shares 28,518 Value ($000) $285 Avg Close — Range —
Q4 2016
Shares 57,673 Value ($000) $625 Avg Close — Range —