RETROPHIN INC

CUSIP: 761299106 Class: COM

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

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

Q3 2020
Shares 11,517 Value ($000) $213 Avg Close — Range —
Q2 2020
Shares 13,882 Value ($000) $283 Avg Close — Range —
Q2 2019
Shares 50,208 Value ($000) $1,009 Avg Close — Range —
Q1 2019
Shares 81,490 Value ($000) $1,844 Avg Close — Range —
Q4 2018
Shares 79,893 Value ($000) $1,808 Avg Close — Range —
Q3 2018
Shares 44,756 Value ($000) $1,286 Avg Close — Range —
Q2 2018
Shares 40,641 Value ($000) $1,108 Avg Close — Range —
Q1 2018
Shares 11,700 Value ($000) $262 Avg Close — Range —
Q3 2017
Shares 12,030 Value ($000) $299 Avg Close — Range —
Q4 2016
Shares 12,428 Value ($000) $235 Avg Close — Range —
Q1 2016
Shares 10,400 Value ($000) $142 Avg Close — Range —
Q4 2015
Shares 15,200 Value ($000) $293 Avg Close — Range —