TECH DATA CORP

CUSIP: 878237106 Class: COM

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

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

Q2 2020
Shares 13,150 Value ($000) $1,905 Avg Close — Range —
Q1 2020
Shares 12,986 Value ($000) $1,699 Avg Close — Range —
Q4 2019
Shares 65,562 Value ($000) $9,415 Avg Close — Range —
Q3 2019
Shares 20,787 Value ($000) $2,167 Avg Close — Range —
Q4 2018
Shares 29,775 Value ($000) $2,436 Avg Close — Range —
Q3 2018
Shares 12,654 Value ($000) $906 Avg Close — Range —
Q2 2018
Shares 4,655 Value ($000) $382 Avg Close — Range —
Q1 2018
Shares 8,855 Value ($000) $754 Avg Close — Range —
Q4 2017
Shares 2,453 Value ($000) $240 Avg Close — Range —
Q3 2017
Shares 21,789 Value ($000) $1,936 Avg Close — Range —
Q2 2017
Shares 21,370 Value ($000) $2,158 Avg Close — Range —
Q2 2016
Shares 6,481 Value ($000) $466 Avg Close — Range —
Q1 2015
Shares 6,402 Value ($000) $370 Avg Close — Range —