ENSTAR GROUP LIMITED

CUSIP: G3075P101 Class: Foreign Stock

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

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

Q2 2025
Shares 10,322 Value ($000) $3,472 Avg Close — Range —
Q1 2025
Shares 5,022 Value ($000) $1,669 Avg Close — Range —
Q4 2024
Shares 35,935 Value ($000) $11,573 Avg Close — Range —
Q3 2024
Shares 10,437 Value ($000) $3,356 Avg Close — Range —
Q2 2024
Shares 7,588 Value ($000) $2,320 Avg Close — Range —
Q1 2024
Shares 6,511 Value ($000) $2,023 Avg Close — Range —
Q4 2023
Shares 2,535 Value ($000) $746 Avg Close — Range —
Q3 2022
Shares 1,924 Value ($000) $326 Avg Close — Range —
Q1 2022
Shares 815 Value ($000) $213 Avg Close — Range —
Q2 2021
Shares 4,670 Value ($000) $1,116 Avg Close — Range —
Q1 2021
Shares 3,182 Value ($000) $785 Avg Close — Range —
Q4 2020
Shares 1,697 Value ($000) $348 Avg Close — Range —
Q2 2019
Shares 2,218 Value ($000) $387 Avg Close — Range —
Q1 2019
Shares 2,800 Value ($000) $487 Avg Close — Range —
Q1 2017
Shares 2,877 Value ($000) $550 Avg Close — Range —