PRO-DEX INC COLO

Ticker: PDEX CUSIP: 74265M205 Class: Common Stock

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

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

Q1 2025

Shares 7,220 Value ($000) $358 Avg Close $41.76 Range $30.79 - $59.60

Q4 2019

Shares 13,470 Value ($000) $236 Avg Close $14.25 Range $11.40 - $17.94

Q3 2019

Shares 18,500 Value ($000) $283 Avg Close $14.18 Range $12.76 - $16.55

Q2 2019

Shares 17,100 Value ($000) $222 Avg Close $13.94 Range $10.37 - $17.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	7,220	$358	$41.76	$30.79 - $59.60
Q4 2019	13,470	$236	$14.25	$11.40 - $17.94
Q3 2019	18,500	$283	$14.18	$12.76 - $16.55
Q2 2019	17,100	$222	$13.94	$10.37 - $17.95