ZIX CORP

CUSIP: 98974P100 Class: COM

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

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

Q2 2021
Shares 199,078 Value ($000) $1,403 Avg Close — Range —
Q1 2021
Shares 109,019 Value ($000) $823 Avg Close — Range —
Q2 2020
Shares 34,911 Value ($000) $241 Avg Close — Range —
Q1 2020
Shares 87,343 Value ($000) $376 Avg Close — Range —
Q4 2019
Shares 177,073 Value ($000) $1,201 Avg Close — Range —
Q3 2019
Shares 184,655 Value ($000) $1,337 Avg Close — Range —
Q2 2019
Shares 152,003 Value ($000) $1,382 Avg Close — Range —
Q4 2018
Shares 17,672 Value ($000) $101 Avg Close — Range —
Q3 2018
Shares 43,327 Value ($000) $240 Avg Close — Range —
Q2 2018
Shares 17,694 Value ($000) $95 Avg Close — Range —
Q4 2017
Shares 50,965 Value ($000) $223 Avg Close — Range —
Q3 2017
Shares 37,247 Value ($000) $182 Avg Close — Range —
Q2 2017
Shares 21,763 Value ($000) $124 Avg Close — Range —
Q1 2017
Shares 35,811 Value ($000) $172 Avg Close — Range —
Q4 2016
Shares 28,418 Value ($000) $140 Avg Close — Range —