XL FLEET CORP

CUSIP: 9837FR100 Class: COMMON STOCK

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

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

Q3 2023
Shares 117,334 Value ($000) $80 Avg Close — Range —
Q2 2023
Shares 91,448 Value ($000) $74 Avg Close — Range —
Q1 2023
Shares 69,415 Value ($000) $57 Avg Close — Range —
Q2 2022
Shares 77,470 Value ($000) $89 Avg Close — Range —
Q1 2022
Shares 43,317 Value ($000) $86 Avg Close — Range —
Q4 2021
Shares 18,125 Value ($000) $60 Avg Close — Range —
Q3 2021
Shares 36,569 Value ($000) $225 Avg Close — Range —
Q1 2021
Shares 12,105 Value ($000) $109 Avg Close — Range —