PDL BIOPHARMA INC

CUSIP: 69329Y104 Class: COM

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

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

Q3 2020
Shares 40,402 Value ($000) $127 Avg Close — Range —
Q2 2020
Shares 70,622 Value ($000) $206 Avg Close — Range —
Q4 2019
Shares 113,986 Value ($000) $370 Avg Close — Range —
Q3 2019
Shares 264,622 Value ($000) $572 Avg Close — Range —
Q2 2019
Shares 151,020 Value ($000) $474 Avg Close — Range —
Q1 2019
Shares 137,734 Value ($000) $512 Avg Close — Range —
Q4 2018
Shares 53,195 Value ($000) $154 Avg Close — Range —
Q3 2018
Shares 85,543 Value ($000) $225 Avg Close — Range —
Q2 2018
Shares 160,075 Value ($000) $375 Avg Close — Range —
Q1 2018
Shares 114,700 Value ($000) $337 Avg Close — Range —
Q4 2017
Shares 31,746 Value ($000) $87 Avg Close — Range —
Q3 2017
Shares 23,214 Value ($000) $79 Avg Close — Range —
Q4 2016
Shares 111,390 Value ($000) $236 Avg Close — Range —
Q3 2016
Shares 20,800 Value ($000) $70 Avg Close — Range —
Q4 2015
Shares 49,000 Value ($000) $173 Avg Close — Range —