BRIGHTSPHERE INVESTMNT GRP P

CUSIP: G1644T109 Class: COMMON STOCK-FO

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

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

Q2 2019
Shares 16,900 Value ($000) $193 Avg Close — Range —
Q1 2019
Shares 85,449 Value ($000) $1,159 Avg Close — Range —
Q3 2018
Shares 44,423 Value ($000) $551 Avg Close — Range —
Q1 2018
Shares 32,979 Value ($000) $520 Avg Close — Range —