TRAVELPORT WORLDWIDE LTD

CUSIP: G9019D104 Class: SHS

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

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

Q1 2019
Shares 113,048 Value ($000) $1,778 Avg Close — Range —
Q4 2018
Shares 70,930 Value ($000) $1,108 Avg Close — Range —
Q3 2018
Shares 36,700 Value ($000) $619 Avg Close — Range —
Q2 2018
Shares 34,244 Value ($000) $635 Avg Close — Range —
Q1 2018
Shares 175,564 Value ($000) $2,869 Avg Close — Range —
Q4 2017
Shares 33,286 Value ($000) $435 Avg Close — Range —
Q3 2017
Shares 16,059 Value ($000) $252 Avg Close — Range —
Q1 2017
Shares 27,052 Value ($000) $318 Avg Close — Range —
Q4 2016
Shares 21,782 Value ($000) $307 Avg Close — Range —
Q3 2016
Shares 19,759 Value ($000) $297 Avg Close — Range —