USCB FINANCIAL HOLDINGS INC

Ticker: USCB CUSIP: 90355N101 Class: Common Stock

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

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

Q4 2025

Shares 36,486 Value ($000) $672 Avg Close $17.87 Range $16.36 - $20.34

Q3 2025

Shares 23,155 Value ($000) $404 Avg Close $17.17 Range $16.06 - $18.96

Q1 2024

Shares 11,662 Value ($000) $133 Avg Close $11.57 Range $10.68 - $12.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,486	$672	$17.87	$16.36 - $20.34
Q3 2025	23,155	$404	$17.17	$16.06 - $18.96
Q1 2024	11,662	$133	$11.57	$10.68 - $12.65