CHECK CAP LTD

CUSIP: M2361E203 Class: Common

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

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

Q1 2021
Shares 47,641 Value ($000) $84 Avg Close — Range —
Q4 2020
Shares 271,892 Value ($000) $125 Avg Close — Range —