TURNING POINT THERAPEUTICS I

CUSIP: 90041T108 Class: COM

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

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

Q2 2022
Shares 8,797 Value ($000) $662 Avg Close Range
Q1 2022
Shares 53,847 Value ($000) $1,446 Avg Close Range
Q3 2021
Shares 3,155 Value ($000) $210 Avg Close Range
Q1 2021
Shares 6,190 Value ($000) $586 Avg Close Range
Q4 2020
Shares 1,710 Value ($000) $208 Avg Close Range
Q3 2020
Shares 4,905 Value ($000) $429 Avg Close Range
Q1 2020
Shares 6,370 Value ($000) $284 Avg Close Range
Q4 2019
Shares 16,820 Value ($000) $1,048 Avg Close Range
Q3 2019
Shares 13,112 Value ($000) $493 Avg Close Range