ROYAL DUTCH SHELL PLC

CUSIP: 780259206 Class: SPONS ADR A

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

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

Q3 2021
Shares 61,025 Value ($000) $2,720 Avg Close — Range —
Q2 2021
Shares 75,996 Value ($000) $3,070 Avg Close — Range —
Q1 2021
Shares 61,382 Value ($000) $2,407 Avg Close — Range —
Q4 2020
Shares 49,649 Value ($000) $1,745 Avg Close — Range —
Q3 2020
Shares 94,725 Value ($000) $2,384 Avg Close — Range —
Q2 2020
Shares 28,219 Value ($000) $922 Avg Close — Range —
Q4 2019
Shares 52,958 Value ($000) $3,123 Avg Close — Range —
Q1 2019
Shares 23,242 Value ($000) $1,455 Avg Close — Range —
Q4 2018
Shares 20,915 Value ($000) $1,219 Avg Close — Range —
Q2 2018
Shares 3,714 Value ($000) $257 Avg Close — Range —