XCERRA CORP

CUSIP: 98400J108 Class: COM

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

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

Q3 2018
Shares 111,662 Value ($000) $1,593 Avg Close — Range —
Q2 2018
Shares 117,642 Value ($000) $1,643 Avg Close — Range —
Q1 2018
Shares 26,866 Value ($000) $313 Avg Close — Range —
Q4 2017
Shares 28,000 Value ($000) $274 Avg Close — Range —
Q3 2017
Shares 12,200 Value ($000) $120 Avg Close — Range —
Q1 2017
Shares 25,383 Value ($000) $226 Avg Close — Range —
Q4 2016
Shares 22,533 Value ($000) $172 Avg Close — Range —
Q4 2015
Shares 27,015 Value ($000) $163 Avg Close — Range —
Q1 2015
Shares 11,041 Value ($000) $98 Avg Close — Range —