PFENEX INC

CUSIP: 717071104 Class: COM

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

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

Q1 2020
Shares 62,840 Value ($000) $554 Avg Close — Range —
Q4 2019
Shares 192,846 Value ($000) $2,117 Avg Close — Range —
Q3 2019
Shares 173,227 Value ($000) $1,462 Avg Close — Range —
Q2 2019
Shares 57,436 Value ($000) $387 Avg Close — Range —
Q4 2018
Shares 102,088 Value ($000) $326 Avg Close — Range —
Q3 2018
Shares 91,000 Value ($000) $465 Avg Close — Range —
Q2 2018
Shares 28,900 Value ($000) $156 Avg Close — Range —
Q4 2017
Shares 45,673 Value ($000) $121 Avg Close — Range —
Q3 2017
Shares 79,800 Value ($000) $241 Avg Close — Range —
Q2 2017
Shares 31,232 Value ($000) $125 Avg Close — Range —
Q1 2017
Shares 21,584 Value ($000) $125 Avg Close — Range —