REMITLY GLOBAL INC

Ticker: RELY CUSIP: 75960P104 Class: EQTY

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

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

Q4 2025
Shares 151,135 Value ($000) $2,086 Avg Close $14.53 Range $12.08 - $17.55
Q3 2025
Shares 1,110,650 Value ($000) $18,104 Avg Close $17.95 Range $15.62 - $21.00
Q2 2025
Shares 614,182 Value ($000) $11,528 Avg Close $20.80 Range $17.42 - $24.70
Q1 2025
Shares 177,625 Value ($000) $3,695 Avg Close $22.93 Range $18.73 - $27.32
Q4 2024
Shares 37,893 Value ($000) $855 Avg Close $18.41 Range $12.43 - $23.11
Q3 2024
Shares 26,674 Value ($000) $357 Avg Close $13.58 Range $11.92 - $15.28
Q2 2024
Shares 214,716 Value ($000) $2,602 Avg Close $15.51 Range $11.60 - $21.20
Q2 2023
Shares 64,504 Value ($000) $1,214 Avg Close $18.17 Range $16.13 - $20.03
Q1 2023
Shares 38,403 Value ($000) $651 Avg Close $13.60 Range $10.86 - $17.13
Q4 2022
Shares 36,114 Value ($000) $414 Avg Close $10.37 Range $8.94 - $11.88
Q1 2022
Shares 23,384 Value ($000) $231 Avg Close $11.90 Range $7.93 - $20.95