PERFORMANT FINL CORP

CUSIP: 71377E105 Class: Common Stock

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

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

Q3 2025
Shares 22,429 Value ($000) $173 Avg Close — Range —
Q2 2025
Shares 133,158 Value ($000) $533 Avg Close — Range —
Q1 2024
Shares 15,906 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 20,661 Value ($000) $65 Avg Close — Range —
Q3 2023
Shares 15,619 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 14,879 Value ($000) $51 Avg Close — Range —
Q2 2021
Shares 21,656 Value ($000) $81 Avg Close — Range —
Q1 2021
Shares 84,558 Value ($000) $182 Avg Close — Range —