OXFORD IMMUNOTEC GLOBAL PLC

CUSIP: G6855A103 Class: ORD SHS

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

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

Q2 2020
Shares 15,600 Value ($000) $203 Avg Close — Range —
Q1 2020
Shares 60,103 Value ($000) $557 Avg Close — Range —
Q4 2019
Shares 81,914 Value ($000) $1,360 Avg Close — Range —
Q3 2019
Shares 53,328 Value ($000) $887 Avg Close — Range —
Q2 2019
Shares 64,643 Value ($000) $889 Avg Close — Range —
Q1 2019
Shares 41,946 Value ($000) $723 Avg Close — Range —
Q4 2018
Shares 19,303 Value ($000) $247 Avg Close — Range —
Q3 2018
Shares 14,183 Value ($000) $230 Avg Close — Range —
Q2 2018
Shares 11,160 Value ($000) $144 Avg Close — Range —