SOTHERLY HOTELS INC

Ticker: SOHO CUSIP: 83600C103 Class: COM

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

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

Q1 2022
Shares 33,099 Value ($000) $68 Avg Close — Range —
Q4 2021
Shares 37,226 Value ($000) $78 Avg Close — Range —
Q3 2021
Shares 56,005 Value ($000) $143 Avg Close — Range —
Q2 2021
Shares 68,548 Value ($000) $206 Avg Close — Range —
Q1 2021
Shares 42,334 Value ($000) $147 Avg Close — Range —
Q4 2020
Shares 44,188 Value ($000) $110 Avg Close — Range —
Q4 2019
Shares 21,535 Value ($000) $146 Avg Close — Range —
Q3 2019
Shares 24,500 Value ($000) $164 Avg Close — Range —
Q2 2019
Shares 23,900 Value ($000) $166 Avg Close — Range —
Q1 2019
Shares 10,600 Value ($000) $72 Avg Close — Range —
Q4 2018
Shares 12,000 Value ($000) $67 Avg Close — Range —
Q3 2018
Shares 11,600 Value ($000) $84 Avg Close — Range —
Q2 2018
Shares 11,100 Value ($000) $77 Avg Close — Range —
Q1 2018
Shares 11,100 Value ($000) $77 Avg Close — Range —
Q4 2017
Shares 11,100 Value ($000) $72 Avg Close — Range —