TWO HBRS INVT CORP

CUSIP: 90187B408 Class: COM NEW

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

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

Q3 2022
Shares 37,845 Value ($000) $126 Avg Close — Range —
Q1 2022
Shares 124,121 Value ($000) $686 Avg Close — Range —
Q4 2021
Shares 139,325 Value ($000) $804 Avg Close — Range —
Q3 2021
Shares 29,874 Value ($000) $189 Avg Close — Range —
Q2 2021
Shares 126,828 Value ($000) $959 Avg Close — Range —
Q1 2021
Shares 101,582 Value ($000) $745 Avg Close — Range —
Q4 2020
Shares 118,976 Value ($000) $758 Avg Close — Range —
Q3 2020
Shares 58,996 Value ($000) $300 Avg Close — Range —
Q2 2020
Shares 304,601 Value ($000) $1,535 Avg Close — Range —
Q1 2020
Shares 295,214 Value ($000) $1,125 Avg Close — Range —
Q4 2019
Shares 100,399 Value ($000) $1,468 Avg Close — Range —
Q3 2019
Shares 101,474 Value ($000) $1,332 Avg Close — Range —
Q2 2019
Shares 545,227 Value ($000) $6,908 Avg Close — Range —
Q1 2019
Shares 353,773 Value ($000) $4,787 Avg Close — Range —
Q4 2018
Shares 92,139 Value ($000) $1,183 Avg Close — Range —
Q3 2018
Shares 86,692 Value ($000) $1,294 Avg Close — Range —
Q2 2018
Shares 157,015 Value ($000) $2,481 Avg Close — Range —
Q4 2017
Shares 62,376 Value ($000) $1,014 Avg Close — Range —