TRISTATE CAP HLDGS INC

CUSIP: 89678F100 Class: COM

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

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

Q4 2021
Shares 8,597 Value ($000) $260 Avg Close — Range —
Q1 2021
Shares 12,648 Value ($000) $292 Avg Close — Range —
Q4 2020
Shares 33,394 Value ($000) $581 Avg Close — Range —
Q3 2020
Shares 16,247 Value ($000) $215 Avg Close — Range —
Q2 2020
Shares 19,700 Value ($000) $309 Avg Close — Range —
Q1 2020
Shares 10,611 Value ($000) $103 Avg Close — Range —
Q2 2018
Shares 10,246 Value ($000) $267 Avg Close — Range —
Q4 2016
Shares 10,689 Value ($000) $236 Avg Close — Range —