SYNERGY PHARMACEUTICALS DEL

CUSIP: 871639308 Class: COM

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

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

Q3 2018
Shares 58,464 Value ($000) $99 Avg Close — Range —
Q2 2018
Shares 41,051 Value ($000) $71 Avg Close — Range —
Q4 2017
Shares 181,127 Value ($000) $404 Avg Close — Range —
Q4 2016
Shares 122,788 Value ($000) $748 Avg Close — Range —
Q3 2016
Shares 19,400 Value ($000) $107 Avg Close — Range —
Q4 2015
Shares 66,500 Value ($000) $377 Avg Close — Range —