SIENTRA INC

CUSIP: 82621J105 Class: COM

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q4 2022
Shares 263,287 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 265,503 Value ($000) $170 Avg Close — Range —
Q2 2022
Shares 265,503 Value ($000) $222 Avg Close — Range —
Q1 2022
Shares 265,503 Value ($000) $589 Avg Close — Range —
Q4 2021
Shares 281,001 Value ($000) $1,031 Avg Close — Range —
Q3 2021
Shares 281,001 Value ($000) $1,610 Avg Close — Range —
Q2 2021
Shares 291,001 Value ($000) $2,316 Avg Close — Range —
Q1 2021
Shares 289,060 Value ($000) $2,107 Avg Close — Range —
Q4 2020
Shares 287,012 Value ($000) $1,116 Avg Close — Range —
Q3 2020
Shares 290,012 Value ($000) $986 Avg Close — Range —
Q2 2020
Shares 296,012 Value ($000) $1,146 Avg Close — Range —
Q1 2020
Shares 295,012 Value ($000) $587 Avg Close — Range —
Q4 2019
Shares 283,012 Value ($000) $2,530 Avg Close — Range —
Q3 2019
Shares 275,312 Value ($000) $1,784 Avg Close — Range —
Q2 2019
Shares 286,664 Value ($000) $1,766 Avg Close — Range —
Q1 2019
Shares 258,664 Value ($000) $2,219 Avg Close — Range —
Q4 2018
Shares 195,132 Value ($000) $2,480 Avg Close — Range —
Q3 2018
Shares 193,832 Value ($000) $4,629 Avg Close — Range —
Q2 2018
Shares 193,832 Value ($000) $3,781 Avg Close — Range —
Q1 2018
Shares 216,236 Value ($000) $2,088 Avg Close — Range —
Q4 2017
Shares 158,736 Value ($000) $2,232 Avg Close — Range —