PACIFIC DRILLING SA LUXEMBOU

Ticker: PACDEUR CUSIP: L7257P205 Class: COM

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

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

Q3 2020
Shares 292,303 Value ($000) $71 Avg Close — Range —
Q2 2020
Shares 299,211 Value ($000) $148 Avg Close — Range —
Q4 2019
Shares 11,015 Value ($000) $45 Avg Close — Range —
Q3 2019
Shares 57,064 Value ($000) $223 Avg Close — Range —