METALPHA TECHN HOLDING LTD

Ticker: MATH CUSIP: G28365107 Class: SHS

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

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

Q3 2021
Shares 24,457 Value ($000) $37 Avg Close $1.40 Range $1.12 - $1.80
Q2 2021
Shares 24,838 Value ($000) $45 Avg Close $1.42 Range $1.11 - $2.02