SWITCH INC

CUSIP: 87105L104 Class: CL A

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

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

Q3 2022
Shares 27,054 Value ($000) $911 Avg Close — Range —
Q2 2022
Shares 27,468 Value ($000) $920 Avg Close — Range —
Q4 2021
Shares 46,790 Value ($000) $1,340 Avg Close — Range —
Q3 2021
Shares 50,418 Value ($000) $1,280 Avg Close — Range —
Q2 2021
Shares 68,032 Value ($000) $1,436 Avg Close — Range —
Q1 2021
Shares 52,858 Value ($000) $859 Avg Close — Range —
Q4 2020
Shares 63,615 Value ($000) $1,041 Avg Close — Range —
Q3 2020
Shares 209,920 Value ($000) $3,277 Avg Close — Range —
Q2 2020
Shares 91,575 Value ($000) $1,632 Avg Close — Range —
Q1 2020
Shares 104,058 Value ($000) $1,502 Avg Close — Range —
Q2 2019
Shares 95,755 Value ($000) $1,253 Avg Close — Range —
Q1 2019
Shares 35,459 Value ($000) $366 Avg Close — Range —
Q4 2018
Shares 23,602 Value ($000) $165 Avg Close — Range —
Q3 2018
Shares 18,121 Value ($000) $196 Avg Close — Range —
Q2 2018
Shares 41,439 Value ($000) $504 Avg Close — Range —