POLESTAR AUTOMOTIVE HLDG UK

CUSIP: 731105201 Class: ADR

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

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

Q3 2025
Shares 40,206 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 84,504 Value ($000) $90 Avg Close — Range —
Q1 2025
Shares 60,337 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 12,762 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 88,539 Value ($000) $152 Avg Close — Range —
Q2 2024
Shares 51,688 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 14,550 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 37,298 Value ($000) $98 Avg Close — Range —
Q2 2023
Shares 68,580 Value ($000) $262 Avg Close — Range —
Q1 2023
Shares 251,922 Value ($000) $955 Avg Close — Range —
Q4 2022
Shares 44,744 Value ($000) $238 Avg Close — Range —
Q3 2022
Shares 51,406 Value ($000) $260 Avg Close — Range —
Q2 2022
Shares 16,034 Value ($000) $141 Avg Close — Range —