WEIGHT WATCHERS INTL INC NEW

CUSIP: 948626106 Class: COM

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

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

Q1 2019
Shares 285,536 Value ($000) $5,754 Avg Close — Range —
Q4 2018
Shares 46,912 Value ($000) $1,808 Avg Close — Range —
Q2 2018
Shares 20,400 Value ($000) $2,062 Avg Close — Range —
Q1 2018
Shares 5,105 Value ($000) $325 Avg Close — Range —
Q4 2017
Shares 80,748 Value ($000) $3,576 Avg Close — Range —
Q3 2017
Shares 52,479 Value ($000) $2,285 Avg Close — Range —
Q2 2017
Shares 49,156 Value ($000) $1,643 Avg Close — Range —
Q4 2016
Shares 37,798 Value ($000) $433 Avg Close — Range —