IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

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

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

Q4 2021
Shares 75,465 Value ($000) $10,031 Avg Close — Range —
Q3 2021
Shares 13,738 Value ($000) $1,602 Avg Close — Range —
Q2 2021
Shares 35,604 Value ($000) $4,011 Avg Close — Range —
Q1 2021
Shares 34,554 Value ($000) $3,344 Avg Close — Range —
Q4 2020
Shares 106,827 Value ($000) $9,596 Avg Close — Range —
Q3 2020
Shares 134,207 Value ($000) $10,537 Avg Close — Range —
Q2 2020
Shares 73,107 Value ($000) $5,520 Avg Close — Range —
Q1 2020
Shares 188,116 Value ($000) $11,287 Avg Close — Range —
Q4 2019
Shares 126,000 Value ($000) $9,494 Avg Close — Range —
Q1 2019
Shares 161,640 Value ($000) $8,790 Avg Close — Range —
Q4 2018
Shares 5,342 Value ($000) $256 Avg Close — Range —
Q2 2018
Shares 125,951 Value ($000) $6,498 Avg Close — Range —
Q1 2018
Shares 271,838 Value ($000) $13,113 Avg Close — Range —
Q4 2017
Shares 276,860 Value ($000) $12,500 Avg Close — Range —
Q3 2017
Shares 35,000 Value ($000) $1,543 Avg Close — Range —
Q2 2017
Shares 26,750 Value ($000) $1,178 Avg Close — Range —