SCILEX HOLDING CO

CUSIP: 80880W106 Class: Common Stock

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

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

Q1 2025
Shares 20,698 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 20,698 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 265,002 Value ($000) $245 Avg Close — Range —
Q2 2024
Shares 38,512 Value ($000) $74 Avg Close — Range —
Q1 2024
Shares 112,481 Value ($000) $179 Avg Close — Range —
Q4 2023
Shares 34,594 Value ($000) $71 Avg Close — Range —
Q3 2023
Shares 105,129 Value ($000) $147 Avg Close — Range —
Q2 2023
Shares 24,617 Value ($000) $137 Avg Close — Range —
Q1 2023
Shares 22,441 Value ($000) $184 Avg Close — Range —