MALLINCKRODT PUB LTD CO

CUSIP: G5785G107 Class: COMMON STOCK-FO

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

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

Q1 2020
Shares 21,580 Value ($000) $43 Avg Close — Range —
Q2 2019
Shares 219,739 Value ($000) $2,017 Avg Close — Range —
Q1 2019
Shares 20,851 Value ($000) $453 Avg Close — Range —
Q4 2018
Shares 362,199 Value ($000) $5,723 Avg Close — Range —
Q3 2018
Shares 97,159 Value ($000) $2,848 Avg Close — Range —
Q2 2018
Shares 27,496 Value ($000) $513 Avg Close — Range —
Q1 2018
Shares 101,349 Value ($000) $1,468 Avg Close — Range —
Q4 2017
Shares 254,266 Value ($000) $5,736 Avg Close — Range —
Q3 2017
Shares 14,422 Value ($000) $539 Avg Close — Range —
Q2 2017
Shares 49,253 Value ($000) $2,207 Avg Close — Range —
Q1 2017
Shares 8,610 Value ($000) $384 Avg Close — Range —
Q4 2016
Shares 128,396 Value ($000) $6,397 Avg Close — Range —
Q3 2016
Shares 28,806 Value ($000) $2,010 Avg Close — Range —
Q2 2016
Shares 7,784 Value ($000) $473 Avg Close — Range —
Q1 2016
Shares 66,058 Value ($000) $4,048 Avg Close — Range —
Q4 2015
Shares 13,036 Value ($000) $973 Avg Close — Range —
Q2 2015
Shares 6,592 Value ($000) $776 Avg Close — Range —