SPARK NETWORKS SE

CUSIP: 846517100 Class: REP(0.1 ORD WI)

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

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

Q3 2021
Shares 23,858 Value ($000) $84 Avg Close Range
Q2 2021
Shares 56,535 Value ($000) $293 Avg Close Range
Q1 2021
Shares 58,829 Value ($000) $438 Avg Close Range
Q4 2020
Shares 31,605 Value ($000) $168 Avg Close Range
Q3 2020
Shares 43,556 Value ($000) $213 Avg Close Range
Q4 2019
Shares 28,026 Value ($000) $127 Avg Close Range
Q3 2019
Shares 26,164 Value ($000) $145 Avg Close Range