ALTISOURCE PORTFOLIO SOLNS S

CUSIP: L0175J104 Class: REG SHS

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q1 2025
Shares 440,622 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 426,522 Value ($000) $280 Avg Close — Range —
Q3 2024
Shares 440,822 Value ($000) $529 Avg Close — Range —
Q2 2024
Shares 419,222 Value ($000) $591 Avg Close — Range —
Q1 2024
Shares 422,422 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 423,822 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 423,722 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 438,722 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 468,822 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 559,922 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 568,522 Value ($000) $7,453 Avg Close — Range —
Q2 2022
Shares 632,722 Value ($000) $6,795 Avg Close — Range —
Q1 2022
Shares 629,922 Value ($000) $7,452 Avg Close — Range —
Q4 2021
Shares 647,522 Value ($000) $7,265 Avg Close — Range —
Q3 2021
Shares 669,722 Value ($000) $6,617 Avg Close — Range —
Q2 2021
Shares 759,722 Value ($000) $6,754 Avg Close — Range —
Q1 2021
Shares 734,222 Value ($000) $6,748 Avg Close — Range —
Q4 2020
Shares 742,822 Value ($000) $9,568 Avg Close — Range —
Q3 2020
Shares 735,700 Value ($000) $9,321 Avg Close — Range —
Q2 2020
Shares 732,300 Value ($000) $10,794 Avg Close — Range —
Q1 2020
Shares 766,300 Value ($000) $5,878 Avg Close — Range —
Q4 2019
Shares 769,600 Value ($000) $14,876 Avg Close — Range —
Q3 2019
Shares 640,900 Value ($000) $12,959 Avg Close — Range —
Q2 2019
Shares 547,200 Value ($000) $10,758 Avg Close — Range —
Q1 2019
Shares 490,700 Value ($000) $11,615 Avg Close — Range —
Q4 2018
Shares 462,700 Value ($000) $10,406 Avg Close — Range —
Q3 2018
Shares 559,100 Value ($000) $18,020 Avg Close — Range —
Q2 2018
Shares 560,500 Value ($000) $16,350 Avg Close — Range —
Q1 2018
Shares 473,900 Value ($000) $12,587 Avg Close — Range —
Q4 2017
Shares 305,000 Value ($000) $8,540 Avg Close — Range —
Q3 2017
Shares 217,700 Value ($000) $5,632 Avg Close — Range —
Q2 2017
Shares 187,500 Value ($000) $4,091 Avg Close — Range —
Q1 2017
Shares 78,800 Value ($000) $2,900 Avg Close — Range —
Q4 2016
Shares 107,800 Value ($000) $2,866 Avg Close — Range —
Q3 2016
Shares 57,800 Value ($000) $1,873 Avg Close — Range —
Q2 2016
Shares 119,000 Value ($000) $3,313 Avg Close — Range —
Q1 2016
Shares 19,900 Value ($000) $481 Avg Close — Range —
Q4 2014
Shares 23,300 Value ($000) $787 Avg Close — Range —
Q3 2014
Shares 332,300 Value ($000) $33,496 Avg Close — Range —
Q2 2014
Shares 608,900 Value ($000) $69,768 Avg Close — Range —
Q1 2014
Shares 810,900 Value ($000) $98,654 Avg Close — Range —
Q4 2013
Shares 927,300 Value ($000) $147,098 Avg Close — Range —
Q3 2013
Shares 988,700 Value ($000) $138,428 Avg Close — Range —
Q2 2013
Shares 1,070,100 Value ($000) $100,910 Avg Close — Range —