RAMBUS INC DEL

Ticker: RMBS CUSIP: 750917106 Class: EQTY

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

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

Q4 2025
Shares 5,496 Value ($000) $505 Avg Close $98.40 Range $82.51 - $114.55
Q2 2025
Shares 71,404 Value ($000) $4,571 Avg Close $53.58 Range $40.12 - $64.90
Q1 2025
Shares 28,000 Value ($000) $1,450 Avg Close $58.74 Range $50.01 - $69.15
Q3 2023
Shares 192,088 Value ($000) $10,717 Avg Close $56.74 Range $48.51 - $66.22
Q1 2023
Shares 54,751 Value ($000) $2,807 Avg Close $42.95 Range $34.77 - $51.31
Q4 2022
Shares 40,915 Value ($000) $1,466 Avg Close $33.82 Range $24.81 - $39.34
Q2 2022
Shares 123,312 Value ($000) $2,650 Avg Close $24.73 Range $20.46 - $32.21
Q1 2022
Shares 72,734 Value ($000) $2,319 Avg Close $27.68 Range $22.83 - $33.75
Q4 2021
Shares 32,639 Value ($000) $959 Avg Close $25.43 Range $21.65 - $29.89
Q3 2021
Shares 15,675 Value ($000) $348 Avg Close $23.54 Range $22.19 - $25.19
Q2 2021
Shares 14,660 Value ($000) $348 Avg Close $20.13 Range $17.95 - $23.97
Q1 2021
Shares 55,785 Value ($000) $1,084 Avg Close $20.08 Range $17.44 - $22.30
Q4 2020
Shares 14,826 Value ($000) $259 Avg Close $15.69 Range $13.48 - $18.54
Q2 2020
Shares 77,500 Value ($000) $1,178 Avg Close $14.09 Range $10.36 - $16.50
Q3 2019
Shares 130,591 Value ($000) $1,714 Avg Close $12.54 Range $11.23 - $14.29
Q2 2019
Shares 172,026 Value ($000) $2,071 Avg Close $11.46 Range $10.50 - $12.24
Q1 2019
Shares 210,779 Value ($000) $2,203 Avg Close $9.60 Range $7.55 - $10.93
Q4 2018
Shares 32,599 Value ($000) $250 Avg Close $8.69 Range $7.17 - $10.99
Q3 2018
Shares 26,565 Value ($000) $290 Avg Close $12.17 Range $10.76 - $13.61
Q3 2017
Shares 29,505 Value ($000) $394 Avg Close $12.85 Range $11.30 - $13.64
Q3 2016
Shares 10,768 Value ($000) $135 Avg Close $13.21 Range $11.42 - $14.50
Q1 2016
Shares 19,139 Value ($000) $263 Avg Close $12.40 Range $10.66 - $13.99
Q3 2015
Shares 57,100 Value ($000) $674 Avg Close $12.99 Range $10.36 - $14.80