ALTISOURCE PORTFOLIO SOLNS S

CUSIP: L0175J104 Class: REG SHS

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

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

Q3 2024
Shares 71,824 Value ($000) $86 Avg Close — Range —
Q2 2024
Shares 51,161 Value ($000) $72 Avg Close — Range —
Q1 2024
Shares 16,930 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 10,148 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 11,060 Value ($000) $63 Avg Close — Range —
Q2 2021
Shares 12,931 Value ($000) $115 Avg Close — Range —
Q1 2021
Shares 22,182 Value ($000) $204 Avg Close — Range —
Q4 2020
Shares 12,613 Value ($000) $162 Avg Close — Range —
Q1 2020
Shares 24,728 Value ($000) $190 Avg Close — Range —
Q2 2019
Shares 11,024 Value ($000) $217 Avg Close — Range —
Q1 2019
Shares 11,467 Value ($000) $271 Avg Close — Range —
Q1 2017
Shares 11,265 Value ($000) $415 Avg Close — Range —
Q4 2016
Shares 16,918 Value ($000) $450 Avg Close — Range —