THIRD PT REINS LTD

CUSIP: G8827U100 Class: COM

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

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

Q3 2020
Shares 15,432 Value ($000) $107 Avg Close — Range —
Q4 2019
Shares 80,952 Value ($000) $852 Avg Close — Range —
Q3 2019
Shares 40,543 Value ($000) $405 Avg Close — Range —
Q2 2019
Shares 119,417 Value ($000) $1,232 Avg Close — Range —
Q1 2019
Shares 43,926 Value ($000) $456 Avg Close — Range —
Q4 2018
Shares 25,770 Value ($000) $248 Avg Close — Range —
Q2 2018
Shares 29,124 Value ($000) $364 Avg Close — Range —
Q1 2018
Shares 12,417 Value ($000) $173 Avg Close — Range —
Q2 2017
Shares 12,500 Value ($000) $174 Avg Close — Range —
Q1 2017
Shares 15,200 Value ($000) $184 Avg Close — Range —
Q4 2016
Shares 13,200 Value ($000) $152 Avg Close — Range —
Q2 2016
Shares 24,112 Value ($000) $283 Avg Close — Range —