SPERO THERAPEUTICS INC

Ticker: SPRO CUSIP: 84833T103 Class: COM

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

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

Q4 2025
Shares 119,434 Value ($000) $278 Avg Close $2.32 Range $1.89 - $2.75
Q1 2025
Shares 92,939 Value ($000) $67 Avg Close $0.84 Range $0.70 - $1.13
Q4 2024
Shares 55,051 Value ($000) $57 Avg Close $1.19 Range $0.92 - $1.36
Q1 2024
Shares 79,401 Value ($000) $137 Avg Close $1.57 Range $1.33 - $1.89
Q4 2023
Shares 122,802 Value ($000) $181 Avg Close $1.19 Range $0.99 - $1.50
Q3 2023
Shares 129,497 Value ($000) $157 Avg Close $1.39 Range $1.18 - $1.66
Q2 2023
Shares 78,063 Value ($000) $113 Avg Close $1.71 Range $1.39 - $2.00
Q3 2022
Shares 16,423 Value ($000) $33 Avg Close $0.99 Range $0.68 - $3.18
Q3 2020
Shares 14,690 Value ($000) $164 Avg Close $11.83 Range $8.50 - $14.37
Q2 2020
Shares 29,408 Value ($000) $398 Avg Close $11.23 Range $6.88 - $14.48
Q1 2020
Shares 20,389 Value ($000) $165 Avg Close $8.81 Range $5.25 - $10.84
Q4 2019
Shares 18,003 Value ($000) $173 Avg Close $10.78 Range $8.74 - $12.46
Q1 2019
Shares 12,951 Value ($000) $166 Avg Close $10.61 Range $6.00 - $13.50