PARTY CITY HOLDCO INC

CUSIP: 702149105 Class: Common Stock

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

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

Q3 2022
Shares 153,040 Value ($000) $242 Avg Close — Range —
Q2 2022
Shares 45,741 Value ($000) $60 Avg Close — Range —
Q1 2022
Shares 113,278 Value ($000) $406 Avg Close — Range —
Q4 2021
Shares 343,480 Value ($000) $1,913 Avg Close — Range —
Q3 2021
Shares 57,523 Value ($000) $408 Avg Close — Range —
Q1 2021
Shares 655,695 Value ($000) $3,803 Avg Close — Range —
Q3 2019
Shares 191,815 Value ($000) $1,095 Avg Close — Range —
Q2 2019
Shares 730,723 Value ($000) $5,356 Avg Close — Range —
Q1 2019
Shares 571,099 Value ($000) $4,535 Avg Close — Range —
Q4 2018
Shares 890,577 Value ($000) $8,888 Avg Close — Range —
Q1 2018
Shares 18,318 Value ($000) $286 Avg Close — Range —
Q4 2017
Shares 66,326 Value ($000) $925 Avg Close — Range —