RTI SURGICAL INC

CUSIP: 74975N105 Class: CMN

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

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

Q2 2020
Shares 44,905 Value ($000) $143 Avg Close — Range —
Q1 2020
Shares 131,060 Value ($000) $224 Avg Close — Range —
Q3 2019
Shares 38,246 Value ($000) $109 Avg Close — Range —
Q2 2019
Shares 40,542 Value ($000) $172 Avg Close — Range —
Q1 2019
Shares 19,286 Value ($000) $116 Avg Close — Range —
Q3 2018
Shares 26,800 Value ($000) $121 Avg Close — Range —
Q2 2018
Shares 33,500 Value ($000) $154 Avg Close — Range —
Q1 2018
Shares 34,300 Value ($000) $158 Avg Close — Range —
Q4 2017
Shares 43,154 Value ($000) $177 Avg Close — Range —
Q3 2017
Shares 40,560 Value ($000) $185 Avg Close — Range —
Q2 2017
Shares 14,393 Value ($000) $84 Avg Close — Range —
Q4 2016
Shares 13,700 Value ($000) $45 Avg Close — Range —