TIPTREE INC

Ticker: TIPT CUSIP: 88822Q103 Class: REIT

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

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

Q3 2025
Shares 44,911 Value ($000) $861 Avg Close $22.27 Range $17.85 - $27.41
Q2 2025
Shares 24,692 Value ($000) $582 Avg Close $22.32 Range $20.30 - $24.76
Q2 2024
Shares 60,814 Value ($000) $1,003 Avg Close $16.72 Range $15.52 - $18.15
Q1 2024
Shares 30,040 Value ($000) $519 Avg Close $17.94 Range $14.96 - $20.80
Q3 2023
Shares 20,506 Value ($000) $344 Avg Close $15.88 Range $14.26 - $18.00
Q2 2023
Shares 39,452 Value ($000) $592 Avg Close $13.92 Range $12.12 - $15.17
Q1 2023
Shares 17,011 Value ($000) $248 Avg Close $15.21 Range $13.79 - $16.97
Q4 2020
Shares 25,248 Value ($000) $127 Avg Close $5.19 Range $4.83 - $5.50