ZYNERBA PHARMACEUTICALS INC

CUSIP: 98986X109 Class: COM

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

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

Q1 2021
Shares 113,437 Value ($000) $527 Avg Close — Range —
Q4 2020
Shares 61,218 Value ($000) $202 Avg Close — Range —
Q3 2020
Shares 62,645 Value ($000) $207 Avg Close — Range —
Q2 2020
Shares 144,760 Value ($000) $488 Avg Close — Range —
Q4 2019
Shares 17,254 Value ($000) $104 Avg Close — Range —
Q3 2019
Shares 11,909 Value ($000) $90 Avg Close — Range —
Q1 2019
Shares 24,453 Value ($000) $133 Avg Close — Range —
Q3 2018
Shares 14,861 Value ($000) $121 Avg Close — Range —
Q2 2018
Shares 13,742 Value ($000) $134 Avg Close — Range —
Q4 2017
Shares 19,843 Value ($000) $248 Avg Close — Range —