LEVERE HOLDINGS CORP

CUSIP: G5462L122 Class: *W EXP 03/09/202

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

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

Q4 2021
Shares 210,933 Value ($000) $152 Avg Close — Range —
Q3 2021
Shares 160,933 Value ($000) $137 Avg Close — Range —