SCHOLAR ROCK HLDG CORP

Ticker: SRRK CUSIP: 80706P103 Class: Common Stock

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

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

Q4 2024
Shares 20,188 Value ($000) $873 Avg Close $32.56 Range $6.76 - $46.19
Q2 2024
Shares 145,060 Value ($000) $1,208 Avg Close $12.23 Range $7.57 - $17.65
Q1 2024
Shares 10,439 Value ($000) $185 Avg Close $15.74 Range $12.81 - $18.89
Q1 2023
Shares 17,685 Value ($000) $141 Avg Close $10.14 Range $7.18 - $13.00
Q2 2022
Shares 14,815 Value ($000) $81 Avg Close $7.18 Range $4.33 - $15.32
Q4 2021
Shares 8,496 Value ($000) $211 Avg Close $27.60 Range $21.84 - $36.43
Q2 2021
Shares 19,857 Value ($000) $574 Avg Close $30.60 Range $25.82 - $51.63
Q1 2021
Shares 31,310 Value ($000) $1,586 Avg Close $55.32 Range $44.37 - $70.00
Q4 2020
Shares 8,522 Value ($000) $414 Avg Close $36.31 Range $13.30 - $55.16
Q3 2020
Shares 16,414 Value ($000) $290 Avg Close $14.87 Range $10.28 - $18.61
Q2 2020
Shares 33,167 Value ($000) $604 Avg Close $17.04 Range $9.53 - $21.92
Q1 2020
Shares 45,378 Value ($000) $550 Avg Close $13.44 Range $9.23 - $20.49
Q4 2019
Shares 52,522 Value ($000) $692 Avg Close $9.60 Range $6.95 - $13.72
Q3 2019
Shares 79,528 Value ($000) $712 Avg Close $11.95 Range $8.80 - $16.55
Q2 2019
Shares 60,789 Value ($000) $964 Avg Close $18.53 Range $14.27 - $23.35
Q1 2019
Shares 34,336 Value ($000) $645 Avg Close $17.61 Range $14.00 - $23.13