BARK INC

Ticker: BARK CUSIP: 68622E104 Class: Common Stock

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

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

Q1 2025

Shares 30,800 Value ($000) $43 Avg Close $1.75 Range $1.31 - $2.31

Q4 2024

Shares 115,728 Value ($000) $213 Avg Close $1.75 Range $1.32 - $2.56

Q3 2024

Shares 42,879 Value ($000) $70 Avg Close $1.63 Range $1.22 - $1.88

Q2 2022

Shares 50,100 Value ($000) $64 Avg Close $2.52 Range $1.28 - $3.95

Q1 2022

Shares 153,089 Value ($000) $566 Avg Close $3.56 Range $2.63 - $4.78

Q4 2021

Shares 62,538 Value ($000) $264 Avg Close $5.73 Range $3.90 - $7.60

Q2 2021

Shares 25,893 Value ($000) $287 Avg Close $10.79 Range $9.62 - $13.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	30,800	$43	$1.75	$1.31 - $2.31
Q4 2024	115,728	$213	$1.75	$1.32 - $2.56
Q3 2024	42,879	$70	$1.63	$1.22 - $1.88
Q2 2022	50,100	$64	$2.52	$1.28 - $3.95
Q1 2022	153,089	$566	$3.56	$2.63 - $4.78
Q4 2021	62,538	$264	$5.73	$3.90 - $7.60
Q2 2021	25,893	$287	$10.79	$9.62 - $13.57