RUTHS HOSPITALITY GROUP INC

CUSIP: 783332109 Class: Common Stock

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

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

Q1 2023
Shares 63,260 Value ($000) $1,039 Avg Close Range
Q4 2022
Shares 200,868 Value ($000) $3,109 Avg Close Range
Q3 2022
Shares 136,202 Value ($000) $2,296 Avg Close Range
Q2 2022
Shares 119,172 Value ($000) $1,938 Avg Close Range
Q1 2022
Shares 106,454 Value ($000) $2,436 Avg Close Range
Q4 2021
Shares 113,587 Value ($000) $2,260 Avg Close Range
Q3 2021
Shares 161,473 Value ($000) $3,344 Avg Close Range
Q2 2021
Shares 103,119 Value ($000) $2,375 Avg Close Range
Q3 2020
Shares 27,838 Value ($000) $308 Avg Close Range
Q1 2020
Shares 14,228 Value ($000) $95 Avg Close Range
Q4 2019
Shares 70,005 Value ($000) $1,524 Avg Close Range
Q3 2019
Shares 45,566 Value ($000) $930 Avg Close Range
Q2 2019
Shares 57,832 Value ($000) $1,313 Avg Close Range
Q1 2019
Shares 36,244 Value ($000) $927 Avg Close Range
Q4 2018
Shares 39,179 Value ($000) $891 Avg Close Range
Q4 2017
Shares 13,067 Value ($000) $283 Avg Close Range
Q3 2017
Shares 36,614 Value ($000) $767 Avg Close Range
Q2 2017
Shares 18,798 Value ($000) $409 Avg Close Range
Q1 2017
Shares 19,857 Value ($000) $398 Avg Close Range
Q4 2016
Shares 19,272 Value ($000) $353 Avg Close Range
Q1 2016
Shares 15,100 Value ($000) $278 Avg Close Range