SOTHEBYS

CUSIP: 835898107 Class: COM

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

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

Q2 2019
Shares 21,244 Value ($000) $1,235 Avg Close Range
Q1 2019
Shares 49,884 Value ($000) $1,883 Avg Close Range
Q3 2018
Shares 13,487 Value ($000) $663 Avg Close Range
Q2 2018
Shares 5,958 Value ($000) $324 Avg Close Range
Q1 2018
Shares 29,452 Value ($000) $1,511 Avg Close Range
Q4 2017
Shares 52,107 Value ($000) $2,689 Avg Close Range
Q3 2017
Shares 65,670 Value ($000) $3,028 Avg Close Range
Q2 2017
Shares 106,123 Value ($000) $5,696 Avg Close Range
Q1 2017
Shares 55,187 Value ($000) $2,510 Avg Close Range
Q4 2016
Shares 7,869 Value ($000) $314 Avg Close Range
Q3 2016
Shares 15,580 Value ($000) $592 Avg Close Range
Q2 2016
Shares 15,299 Value ($000) $419 Avg Close Range
Q1 2016
Shares 23,702 Value ($000) $634 Avg Close Range
Q4 2015
Shares 27,604 Value ($000) $711 Avg Close Range