PQ GROUP HLDGS INC

CUSIP: 73943T103 Class: COM

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

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

Q1 2021
Shares 11,488 Value ($000) $192 Avg Close — Range —
Q4 2020
Shares 14,692 Value ($000) $210 Avg Close — Range —
Q3 2020
Shares 17,650 Value ($000) $181 Avg Close — Range —
Q2 2020
Shares 12,845 Value ($000) $170 Avg Close — Range —
Q3 2019
Shares 22,360 Value ($000) $356 Avg Close — Range —
Q1 2019
Shares 28,453 Value ($000) $432 Avg Close — Range —
Q4 2018
Shares 11,733 Value ($000) $174 Avg Close — Range —
Q1 2018
Shares 17,241 Value ($000) $241 Avg Close — Range —