RECRO PHARMA INC

CUSIP: 75629F109 Class: COMMON

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

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

Q2 2023
Shares 89,453 Value ($000) $98 Avg Close — Range —
Q1 2022
Shares 26,417 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 55,848 Value ($000) $96 Avg Close — Range —
Q3 2021
Shares 99,849 Value ($000) $206 Avg Close — Range —
Q2 2021
Shares 101,453 Value ($000) $234 Avg Close — Range —
Q4 2020
Shares 14,504 Value ($000) $41 Avg Close — Range —
Q2 2020
Shares 32,083 Value ($000) $146 Avg Close — Range —
Q1 2020
Shares 32,506 Value ($000) $266 Avg Close — Range —
Q4 2019
Shares 94,408 Value ($000) $1,730 Avg Close — Range —
Q3 2019
Shares 169,683 Value ($000) $1,880 Avg Close — Range —
Q2 2019
Shares 199,820 Value ($000) $2,032 Avg Close — Range —
Q1 2019
Shares 105,346 Value ($000) $617 Avg Close — Range —
Q4 2018
Shares 81,794 Value ($000) $581 Avg Close — Range —
Q3 2018
Shares 43,300 Value ($000) $308 Avg Close — Range —
Q2 2018
Shares 94,491 Value ($000) $474 Avg Close — Range —
Q1 2018
Shares 35,557 Value ($000) $391 Avg Close — Range —
Q1 2017
Shares 15,881 Value ($000) $139 Avg Close — Range —
Q4 2016
Shares 32,800 Value ($000) $264 Avg Close — Range —