STRONGBRIDGE BIOPHARMA PLC

CUSIP: G85347105 Class: SHS USD

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

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

Q4 2020
Shares 24,493 Value ($000) $60 Avg Close Range
Q3 2020
Shares 12,780 Value ($000) $27 Avg Close Range
Q3 2018
Shares 34,124 Value ($000) $166 Avg Close Range
Q2 2018
Shares 56,485 Value ($000) $339 Avg Close Range