U S ENERGY CORP DEL

Ticker: USEG CUSIP: 911805307 Class: COM

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

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

Q1 2025

Shares 29,008 Value ($000) $35 Avg Close $1.89 Range $1.17 - $6.40

Q1 2023

Shares 17,035 Value ($000) $30 Avg Close $2.21 Range $1.66 - $2.62

Q3 2021

Shares 11,606 Value ($000) $53 Avg Close $4.09 Range $3.41 - $7.91

Q2 2021

Shares 24,775 Value ($000) $117 Avg Close $4.21 Range $3.61 - $5.18

Q1 2021

Shares 21,261 Value ($000) $93 Avg Close $4.84 Range $3.64 - $7.95

Q4 2020

Shares 15,958 Value ($000) $59 Avg Close $4.31 Range $3.06 - $6.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	29,008	$35	$1.89	$1.17 - $6.40
Q1 2023	17,035	$30	$2.21	$1.66 - $2.62
Q3 2021	11,606	$53	$4.09	$3.41 - $7.91
Q2 2021	24,775	$117	$4.21	$3.61 - $5.18
Q1 2021	21,261	$93	$4.84	$3.64 - $7.95
Q4 2020	15,958	$59	$4.31	$3.06 - $6.90