TREMONT MTG TR

CUSIP: 894789106 Class: common

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

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

Q4 2020
Shares 10,606 Value ($000) $40 Avg Close — Range —
Q3 2020
Shares 11,031 Value ($000) $32 Avg Close — Range —
Q2 2020
Shares 12,189 Value ($000) $38 Avg Close — Range —
Q1 2020
Shares 16,333 Value ($000) $34 Avg Close — Range —
Q4 2019
Shares 19,416 Value ($000) $96 Avg Close — Range —
Q3 2019
Shares 19,829 Value ($000) $97 Avg Close — Range —
Q2 2019
Shares 27,401 Value ($000) $113 Avg Close — Range —