TWIST BIOSCIENCE CORP

Ticker: TWST CUSIP: 90184D100 Class: Common Stock

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

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

Q4 2025
Shares 35,717 Value ($000) $1,133 Avg Close $31.20 Range $23.30 - $35.39
Q3 2025
Shares 75,797 Value ($000) $2,133 Avg Close $30.29 Range $24.07 - $39.37
Q2 2025
Shares 71,708 Value ($000) $2,638 Avg Close $34.55 Range $27.12 - $42.07
Q1 2025
Shares 24,487 Value ($000) $961 Avg Close $45.04 Range $34.35 - $55.33
Q4 2024
Shares 27,766 Value ($000) $1,290 Avg Close $45.19 Range $36.76 - $53.91
Q3 2024
Shares 273,444 Value ($000) $12,354 Avg Close $47.58 Range $36.62 - $60.90
Q2 2024
Shares 10,491 Value ($000) $517 Avg Close $40.78 Range $27.41 - $55.26
Q1 2024
Shares 158,416 Value ($000) $5,435 Avg Close $36.10 Range $31.90 - $43.21
Q4 2023
Shares 77,965 Value ($000) $2,874 Avg Close $23.12 Range $14.42 - $39.74
Q3 2023
Shares 30,669 Value ($000) $621 Avg Close $21.97 Range $18.23 - $27.36
Q1 2023
Shares 134,772 Value ($000) $2,032 Avg Close $22.09 Range $14.52 - $31.51
Q3 2022
Shares 36,488 Value ($000) $1,286 Avg Close $42.47 Range $32.13 - $58.76
Q2 2022
Shares 57,828 Value ($000) $2,022 Avg Close $35.42 Range $25.07 - $57.31
Q1 2022
Shares 47,001 Value ($000) $2,321 Avg Close $55.42 Range $38.08 - $84.63
Q4 2021
Shares 8,337 Value ($000) $645 Avg Close $102.64 Range $73.18 - $139.99
Q3 2021
Shares 2,910 Value ($000) $311 Avg Close $114.50 Range $90.53 - $135.25
Q4 2020
Shares 1,889 Value ($000) $267 Avg Close $110.94 Range $74.25 - $170.86
Q2 2020
Shares 7,998 Value ($000) $362 Avg Close $35.88 Range $25.72 - $45.64
Q1 2020
Shares 14,432 Value ($000) $441 Avg Close $26.88 Range $18.52 - $35.91
Q4 2019
Shares 97,027 Value ($000) $2,038 Avg Close $23.40 Range $20.45 - $28.23
Q3 2019
Shares 106,414 Value ($000) $2,541 Avg Close $29.07 Range $23.08 - $35.95
Q2 2019
Shares 75,140 Value ($000) $2,180 Avg Close $26.45 Range $20.30 - $34.33