REMARK HLDGS INC

CUSIP: 75955K102 Class: COM

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

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

Q3 2022
Shares 11,750 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 18,362 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 142,266 Value ($000) $141 Avg Close — Range —
Q3 2021
Shares 121,616 Value ($000) $128 Avg Close — Range —
Q2 2021
Shares 181,964 Value ($000) $338 Avg Close — Range —
Q1 2021
Shares 97,581 Value ($000) $222 Avg Close — Range —
Q3 2020
Shares 57,324 Value ($000) $67 Avg Close — Range —
Q2 2020
Shares 13,301 Value ($000) $31 Avg Close — Range —