WORTHINGTON STL INC

Ticker: WS CUSIP: 982104101 Class: COM SHS

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

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

Q3 2024

Shares 16,692 Value ($000) $568 Avg Close $34.36 Range $29.93 - $41.01

Q2 2024

Shares 47,772 Value ($000) $1,594 Avg Close $32.73 Range $28.85 - $37.44

Q4 2023

Shares 9,755 Value ($000) $274 Avg Close $27.30 Range $21.00 - $35.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	16,692	$568	$34.36	$29.93 - $41.01
Q2 2024	47,772	$1,594	$32.73	$28.85 - $37.44
Q4 2023	9,755	$274	$27.30	$21.00 - $35.01