AIRCASTLE LTD

CUSIP: G0129K104 Class: COM

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

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

Q1 2019
Shares 11,175 Value ($000) $226 Avg Close — Range —
Q4 2018
Shares 10,261 Value ($000) $177 Avg Close — Range —
Q3 2018
Shares 28,600 Value ($000) $627 Avg Close — Range —
Q2 2018
Shares 26,000 Value ($000) $533 Avg Close — Range —
Q1 2018
Shares 10,916 Value ($000) $217 Avg Close — Range —
Q4 2017
Shares 18,161 Value ($000) $425 Avg Close — Range —
Q2 2016
Shares 28,558 Value ($000) $559 Avg Close — Range —
Q3 2015
Shares 11,474 Value ($000) $236 Avg Close — Range —
Q2 2015
Shares 10,400 Value ($000) $236 Avg Close — Range —
Q1 2015
Shares 14,500 Value ($000) $326 Avg Close — Range —