TAKEDA PHARMACEUTICAL CO LTD

Ticker: TAK CUSIP: 874060205 Class: SPONSORED ADS

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2020

Shares 14,030 Value ($000) $255 Avg Close — Range —

Q4 2019

Shares 22,190 Value ($000) $438 Avg Close — Range —

Q3 2019

Shares 14,262 Value ($000) $245 Avg Close — Range —

Q1 2019

Shares 38,439 Value ($000) $783 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	14,030	$255	—	—
Q4 2019	22,190	$438	—	—
Q3 2019	14,262	$245	—	—
Q1 2019	38,439	$783	—	—