RED HAT INC

CUSIP: 756577102 Class: COM

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

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

Q2 2019
Shares 208,002 Value ($000) $39,054 Avg Close — Range —
Q1 2019
Shares 93,953 Value ($000) $17,165 Avg Close — Range —
Q3 2018
Shares 164,972 Value ($000) $22,482 Avg Close — Range —
Q2 2018
Shares 83,470 Value ($000) $11,216 Avg Close — Range —
Q1 2018
Shares 100,453 Value ($000) $15,019 Avg Close — Range —
Q3 2017
Shares 11,800 Value ($000) $1,308 Avg Close — Range —
Q2 2017
Shares 35,455 Value ($000) $3,395 Avg Close — Range —
Q1 2017
Shares 167,851 Value ($000) $14,519 Avg Close — Range —
Q4 2016
Shares 8,926 Value ($000) $622 Avg Close — Range —
Q2 2016
Shares 119,344 Value ($000) $8,664 Avg Close — Range —
Q1 2016
Shares 32,690 Value ($000) $2,435 Avg Close — Range —
Q3 2015
Shares 3,017 Value ($000) $217 Avg Close — Range —
Q2 2015
Shares 22,469 Value ($000) $1,706 Avg Close — Range —
Q1 2015
Shares 27,236 Value ($000) $2,063 Avg Close — Range —
Q4 2014
Shares 12,200 Value ($000) $844 Avg Close — Range —