GLOBAL E ONLINE LTD

Ticker: GLBE CUSIP: M5216V106 Class: Common Stock

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

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

Q4 2025
Shares 10,181 Value ($000) $400 Avg Close $37.09 Range $32.00 - $41.94
Q3 2025
Shares 11,980 Value ($000) $428 Avg Close $34.13 Range $30.01 - $37.88
Q2 2025
Shares 241,610 Value ($000) $8,104 Avg Close $33.75 Range $26.64 - $43.21
Q1 2025
Shares 226,240 Value ($000) $8,065 Avg Close $49.10 Range $33.72 - $63.69
Q4 2024
Shares 49,735 Value ($000) $2,712 Avg Close $45.27 Range $35.62 - $57.85
Q1 2024
Shares 28,795 Value ($000) $1,047 Avg Close $37.07 Range $31.80 - $42.88
Q4 2023
Shares 36,931 Value ($000) $1,464 Avg Close $36.01 Range $27.30 - $41.50
Q3 2023
Shares 24,448 Value ($000) $972 Avg Close $40.26 Range $34.75 - $45.72
Q2 2023
Shares 25,347 Value ($000) $1,038 Avg Close $32.90 Range $26.01 - $41.27
Q4 2022
Shares 96,380 Value ($000) $1,989 Avg Close $22.69 Range $18.14 - $29.82
Q3 2022
Shares 141,265 Value ($000) $3,780 Avg Close $28.47 Range $20.11 - $37.65
Q2 2022
Shares 82,569 Value ($000) $1,665 Avg Close $22.97 Range $15.63 - $36.58
Q2 2021
Shares 50,500 Value ($000) $2,883 Avg Close $41.40 Range $24.22 - $64.50