UIPATH INC

Ticker: PATH CUSIP: 90364P105 Class: Common Stock

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

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

Q4 2025
Shares 419,740 Value ($000) $6,880 Avg Close $15.56 Range $12.36 - $19.84
Q3 2025
Shares 2,964,599 Value ($000) $39,666 Avg Close $11.82 Range $10.35 - $15.18
Q2 2025
Shares 240,678 Value ($000) $3,081 Avg Close $12.00 Range $9.38 - $14.98
Q1 2025
Shares 108,516 Value ($000) $1,118 Avg Close $12.87 Range $9.50 - $15.40
Q4 2024
Shares 255,776 Value ($000) $3,251 Avg Close $13.22 Range $11.89 - $15.93
Q3 2024
Shares 1,201,912 Value ($000) $15,384 Avg Close $12.24 Range $10.37 - $14.06
Q2 2024
Shares 858,738 Value ($000) $10,889 Avg Close $17.29 Range $11.07 - $22.83
Q1 2024
Shares 1,997,546 Value ($000) $45,284 Avg Close $23.40 Range $21.29 - $27.87
Q4 2023
Shares 2,524,974 Value ($000) $62,720 Avg Close $19.52 Range $14.89 - $26.52
Q3 2023
Shares 568,849 Value ($000) $9,733 Avg Close $16.65 Range $14.12 - $19.40
Q2 2023
Shares 1,171,437 Value ($000) $19,411 Avg Close $16.04 Range $12.38 - $19.94
Q1 2023
Shares 566,507 Value ($000) $9,948 Avg Close $15.11 Range $10.98 - $18.34
Q4 2022
Shares 318,846 Value ($000) $4,053 Avg Close $12.36 Range $10.40 - $14.92
Q3 2022
Shares 258,184 Value ($000) $3,256 Avg Close $17.54 Range $12.12 - $22.19
Q1 2022
Shares 102,665 Value ($000) $2,217 Avg Close $33.70 Range $20.53 - $44.13
Q4 2021
Shares 36,513 Value ($000) $1,575 Avg Close $49.32 Range $39.30 - $59.57
Q3 2021
Shares 17,277 Value ($000) $909 Avg Close $60.53 Range $51.01 - $69.60
Q2 2021
Shares 102,000 Value ($000) $6,929 Avg Close $73.33 Range $61.50 - $90.00