STAAR SURGICAL CO

Ticker: STAA CUSIP: 852312305 Class: Common Stock

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

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

Q4 2024

Shares 117,074 Value ($000) $2,844 Avg Close $28.56 Range $23.55 - $36.88

Q3 2024

Shares 64,586 Value ($000) $2,399 Avg Close $37.30 Range $29.21 - $49.86

Q2 2024

Shares 62,772 Value ($000) $2,989 Avg Close $43.82 Range $37.42 - $52.68

Q1 2024

Shares 30,170 Value ($000) $1,155 Avg Close $32.51 Range $26.66 - $40.50

Q4 2023

Shares 31,262 Value ($000) $976 Avg Close $35.93 Range $30.29 - $44.26

Q3 2023

Shares 47,078 Value ($000) $1,892 Avg Close $46.83 Range $39.12 - $58.82

Q2 2023

Shares 15,913 Value ($000) $837 Avg Close $60.90 Range $49.65 - $73.13

Q4 2022

Shares 122,691 Value ($000) $5,955 Avg Close $62.72 Range $46.36 - $77.08

Q3 2022

Shares 14,719 Value ($000) $1,038 Avg Close $85.59 Range $70.03 - $112.27

Q2 2022

Shares 4,589 Value ($000) $325 Avg Close $64.43 Range $49.03 - $82.18

Q2 2021

Shares 7,813 Value ($000) $1,191 Avg Close $131.72 Range $103.87 - $161.71

Q4 2019

Shares 41,841 Value ($000) $1,472 Avg Close $32.99 Range $23.78 - $38.84

Q3 2019

Shares 67,437 Value ($000) $1,739 Avg Close $30.39 Range $25.12 - $37.35

Q2 2019

Shares 102,912 Value ($000) $3,024 Avg Close $28.87 Range $21.70 - $37.58

Q1 2019

Shares 78,161 Value ($000) $2,672 Avg Close $35.38 Range $27.75 - $41.65

Q4 2018

Shares 34,458 Value ($000) $1,100 Avg Close $38.97 Range $28.54 - $51.30

Q3 2018

Shares 27,000 Value ($000) $1,296 Avg Close $40.94 Range $29.45 - $54.00

Q2 2018

Shares 40,700 Value ($000) $1,262 Avg Close $23.40 Range $13.60 - $34.00

Q4 2017

Shares 16,695 Value ($000) $259 Avg Close $14.86 Range $12.30 - $17.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	117,074	$2,844	$28.56	$23.55 - $36.88
Q3 2024	64,586	$2,399	$37.30	$29.21 - $49.86
Q2 2024	62,772	$2,989	$43.82	$37.42 - $52.68
Q1 2024	30,170	$1,155	$32.51	$26.66 - $40.50
Q4 2023	31,262	$976	$35.93	$30.29 - $44.26
Q3 2023	47,078	$1,892	$46.83	$39.12 - $58.82
Q2 2023	15,913	$837	$60.90	$49.65 - $73.13
Q4 2022	122,691	$5,955	$62.72	$46.36 - $77.08
Q3 2022	14,719	$1,038	$85.59	$70.03 - $112.27
Q2 2022	4,589	$325	$64.43	$49.03 - $82.18
Q2 2021	7,813	$1,191	$131.72	$103.87 - $161.71
Q4 2019	41,841	$1,472	$32.99	$23.78 - $38.84
Q3 2019	67,437	$1,739	$30.39	$25.12 - $37.35
Q2 2019	102,912	$3,024	$28.87	$21.70 - $37.58
Q1 2019	78,161	$2,672	$35.38	$27.75 - $41.65
Q4 2018	34,458	$1,100	$38.97	$28.54 - $51.30
Q3 2018	27,000	$1,296	$40.94	$29.45 - $54.00
Q2 2018	40,700	$1,262	$23.40	$13.60 - $34.00
Q4 2017	16,695	$259	$14.86	$12.30 - $17.60