REGENCELL BIOSCIENCE HLDGS L

Ticker: RGC CUSIP: G7487R100 Class: Stock

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

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

Q4 2025

Shares 26,011 Value ($000) $546 Avg Close $16.26 Range $10.33 - $26.41

Q3 2025

Shares 51,249 Value ($000) $792 Avg Close $14.34 Range $9.39 - $30.00

Q2 2025

Shares 99,843 Value ($000) $1,701 Avg Close $12.20 Range $0.58 - $83.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,011	$546	$16.26	$10.33 - $26.41
Q3 2025	51,249	$792	$14.34	$9.39 - $30.00
Q2 2025	99,843	$1,701	$12.20	$0.58 - $83.60