ROYAL DUTCH SHELL PLC

CUSIP: 780259107 Class: SPON ADR B

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

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

Q4 2021
Shares 20,395 Value ($000) $884 Avg Close Range
Q2 2021
Shares 43,754 Value ($000) $1,699 Avg Close Range
Q4 2020
Shares 15,396 Value ($000) $517 Avg Close Range
Q3 2020
Shares 12,477 Value ($000) $302 Avg Close Range
Q2 2020
Shares 17,744 Value ($000) $540 Avg Close Range
Q4 2019
Shares 29,826 Value ($000) $1,789 Avg Close Range
Q1 2019
Shares 26,796 Value ($000) $1,714 Avg Close Range
Q4 2018
Shares 8,110 Value ($000) $486 Avg Close Range
Q3 2018
Shares 7,967 Value ($000) $565 Avg Close Range
Q2 2018
Shares 21,883 Value ($000) $1,590 Avg Close Range