ROCKWELL MED INC

Ticker: RMTI CUSIP: 774374300 Class: 0

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

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

Q2 2025

Shares 53,173 Value ($000) $45 Avg Close $1.02 Range $0.78 - $1.31

Q1 2025

Shares 131,598 Value ($000) $149 Avg Close $1.81 Range $1.08 - $2.41

Q4 2024

Shares 45,553 Value ($000) $93 Avg Close $2.92 Range $1.98 - $5.15

Q1 2024

Shares 56,989 Value ($000) $95 Avg Close $1.45 Range $1.16 - $1.94

Q4 2023

Shares 24,522 Value ($000) $46 Avg Close $1.88 Range $1.53 - $2.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	53,173	$45	$1.02	$0.78 - $1.31
Q1 2025	131,598	$149	$1.81	$1.08 - $2.41
Q4 2024	45,553	$93	$2.92	$1.98 - $5.15
Q1 2024	56,989	$95	$1.45	$1.16 - $1.94
Q4 2023	24,522	$46	$1.88	$1.53 - $2.48