STERLING BANCORP DEL

CUSIP: 85917A100 Class: COM

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

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

Q4 2021
Shares 27,369 Value ($000) $706 Avg Close — Range —
Q2 2021
Shares 34,213 Value ($000) $848 Avg Close — Range —
Q1 2021
Shares 34,317 Value ($000) $790 Avg Close — Range —
Q3 2020
Shares 24,943 Value ($000) $262 Avg Close — Range —
Q2 2020
Shares 24,500 Value ($000) $287 Avg Close — Range —
Q1 2020
Shares 189,836 Value ($000) $1,984 Avg Close — Range —
Q4 2019
Shares 361,122 Value ($000) $7,612 Avg Close — Range —
Q3 2019
Shares 56,413 Value ($000) $1,132 Avg Close — Range —
Q1 2019
Shares 128,925 Value ($000) $2,402 Avg Close — Range —
Q4 2018
Shares 196,890 Value ($000) $3,251 Avg Close — Range —
Q3 2018
Shares 238,140 Value ($000) $5,239 Avg Close — Range —
Q2 2018
Shares 517,539 Value ($000) $12,162 Avg Close — Range —
Q1 2018
Shares 33,065 Value ($000) $746 Avg Close — Range —
Q3 2017
Shares 17,632 Value ($000) $435 Avg Close — Range —
Q2 2017
Shares 59,510 Value ($000) $1,384 Avg Close — Range —
Q2 2016
Shares 14,171 Value ($000) $222 Avg Close — Range —
Q1 2016
Shares 15,449 Value ($000) $246 Avg Close — Range —