SCHRODINGER INC

Ticker: SDGR CUSIP: 80810D103 Class: Common Stock

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

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

Q3 2024
Shares 23,365 Value ($000) $433 Avg Close $20.54 Range $18.02 - $24.77
Q2 2023
Shares 17,638 Value ($000) $880 Avg Close $33.79 Range $25.16 - $51.45
Q1 2023
Shares 17,708 Value ($000) $466 Avg Close $23.76 Range $17.37 - $28.26
Q4 2022
Shares 49,353 Value ($000) $922 Avg Close $20.73 Range $15.85 - $27.00
Q3 2022
Shares 126,281 Value ($000) $3,154 Avg Close $29.39 Range $23.70 - $35.24
Q1 2022
Shares 30,253 Value ($000) $1,032 Avg Close $30.38 Range $23.14 - $37.25
Q4 2021
Shares 67,861 Value ($000) $2,364 Avg Close $45.65 Range $32.70 - $59.87
Q3 2021
Shares 40,094 Value ($000) $2,192 Avg Close $63.99 Range $53.35 - $77.53
Q2 2021
Shares 12,277 Value ($000) $928 Avg Close $72.49 Range $57.32 - $81.49
Q1 2021
Shares 24,300 Value ($000) $1,854 Avg Close $89.92 Range $62.56 - $117.00