WYNDHAM WORLDWIDE CORP

CUSIP: 98310W108 Class: COM

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

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

Q4 2020
Shares 16,107 Value ($000) $723 Avg Close — Range —
Q3 2020
Shares 67,931 Value ($000) $2,090 Avg Close — Range —
Q2 2020
Shares 47,819 Value ($000) $1,348 Avg Close — Range —
Q1 2020
Shares 36,752 Value ($000) $798 Avg Close — Range —
Q4 2019
Shares 691,143 Value ($000) $35,725 Avg Close — Range —
Q3 2019
Shares 370,253 Value ($000) $17,039 Avg Close — Range —
Q2 2019
Shares 67,521 Value ($000) $2,964 Avg Close — Range —
Q4 2018
Shares 143,469 Value ($000) $5,142 Avg Close — Range —
Q3 2018
Shares 473,251 Value ($000) $20,520 Avg Close — Range —
Q2 2018
Shares 19,399 Value ($000) $859 Avg Close — Range —
Q1 2018
Shares 188,137 Value ($000) $21,529 Avg Close — Range —
Q4 2017
Shares 51,758 Value ($000) $5,997 Avg Close — Range —
Q2 2017
Shares 17,861 Value ($000) $1,793 Avg Close — Range —
Q1 2017
Shares 86,973 Value ($000) $7,331 Avg Close — Range —
Q4 2016
Shares 29,396 Value ($000) $2,245 Avg Close — Range —
Q3 2016
Shares 19,254 Value ($000) $1,296 Avg Close — Range —
Q2 2016
Shares 16,068 Value ($000) $1,145 Avg Close — Range —
Q1 2016
Shares 23,062 Value ($000) $1,762 Avg Close — Range —
Q4 2015
Shares 28,839 Value ($000) $2,096 Avg Close — Range —
Q3 2015
Shares 21,312 Value ($000) $1,532 Avg Close — Range —
Q2 2015
Shares 6,655 Value ($000) $545 Avg Close — Range —
Q1 2015
Shares 6,635 Value ($000) $600 Avg Close — Range —