ANGEL POND HOLDINGS CORP

CUSIP: G0447J128 Class: *W EXP 99/99/999

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

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

Q4 2021
Shares 240,000 Value ($000) $185 Avg Close — Range —
Q3 2021
Shares 240,000 Value ($000) $190 Avg Close — Range —