STORE CAP CORP

CUSIP: 862121100 Class: COM

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

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

Q1 2022
Shares 22,843 Value ($000) $668 Avg Close Range
Q4 2021
Shares 14,354 Value ($000) $494 Avg Close Range
Q3 2021
Shares 47,369 Value ($000) $1,517 Avg Close Range
Q2 2021
Shares 22,217 Value ($000) $767 Avg Close Range
Q1 2021
Shares 6,917 Value ($000) $232 Avg Close Range
Q3 2020
Shares 22,688 Value ($000) $622 Avg Close Range
Q2 2020
Shares 40,544 Value ($000) $965 Avg Close Range
Q4 2019
Shares 274,863 Value ($000) $10,236 Avg Close Range
Q3 2019
Shares 13,220 Value ($000) $495 Avg Close Range
Q2 2019
Shares 56,320 Value ($000) $1,869 Avg Close Range
Q1 2019
Shares 162,659 Value ($000) $5,449 Avg Close Range
Q4 2018
Shares 331,721 Value ($000) $9,391 Avg Close Range
Q3 2018
Shares 28,715 Value ($000) $798 Avg Close Range
Q2 2018
Shares 18,925 Value ($000) $519 Avg Close Range
Q1 2018
Shares 51,897 Value ($000) $1,288 Avg Close Range
Q3 2017
Shares 26,850 Value ($000) $668 Avg Close Range
Q2 2017
Shares 69,192 Value ($000) $1,553 Avg Close Range
Q1 2017
Shares 21,700 Value ($000) $518 Avg Close Range
Q2 2016
Shares 29,100 Value ($000) $857 Avg Close Range
Q1 2016
Shares 25,000 Value ($000) $647 Avg Close Range
Q4 2015
Shares 30,700 Value ($000) $713 Avg Close Range