SEARS HLDGS CORP

CUSIP: 812350106 Class: COM

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

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

Q3 2018
Shares 83,400 Value ($000) $81 Avg Close — Range —
Q2 2018
Shares 24,602 Value ($000) $58 Avg Close — Range —
Q4 2017
Shares 112,226 Value ($000) $402 Avg Close — Range —
Q4 2016
Shares 15,201 Value ($000) $141 Avg Close — Range —
Q2 2016
Shares 12,000 Value ($000) $163 Avg Close — Range —
Q4 2015
Shares 9,819 Value ($000) $202 Avg Close — Range —