VERSUM MATLS INC

CUSIP: 92532W103 Class: COM

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

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

Q3 2019
Shares 45,604 Value ($000) $2,414 Avg Close — Range —
Q2 2019
Shares 115,702 Value ($000) $5,968 Avg Close — Range —
Q1 2019
Shares 18,942 Value ($000) $953 Avg Close — Range —
Q4 2018
Shares 245,709 Value ($000) $6,811 Avg Close — Range —
Q3 2018
Shares 119,442 Value ($000) $4,301 Avg Close — Range —
Q2 2018
Shares 22,213 Value ($000) $825 Avg Close — Range —
Q1 2018
Shares 30,121 Value ($000) $1,133 Avg Close — Range —
Q4 2017
Shares 56,755 Value ($000) $2,148 Avg Close — Range —
Q1 2017
Shares 14,546 Value ($000) $445 Avg Close — Range —