PATTERN GROUP INC

Ticker: PTRN CUSIP: 70339W104 Class: COM SER A

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

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

Q4 2025
Shares 78,585 Value ($000) $907 Avg Close $14.56 Range $11.30 - $20.10
Q3 2025
Shares 50,000 Value ($000) $685 Avg Close $13.94 Range $12.00 - $16.00