RISKIFIED LTD

Ticker: RSKD CUSIP: M8216R109 Class: Foreign Stock

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

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

Q4 2025
Shares 54,068 Value ($000) $269 Avg Close $4.81 Range $4.46 - $5.21
Q3 2025
Shares 39,785 Value ($000) $186 Avg Close $4.92 Range $4.01 - $5.68
Q2 2025
Shares 44,016 Value ($000) $220 Avg Close $4.78 Range $3.94 - $5.41
Q1 2025
Shares 20,381 Value ($000) $94 Avg Close $5.04 Range $4.44 - $6.00
Q2 2024
Shares 25,553 Value ($000) $163 Avg Close $5.66 Range $4.85 - $6.55
Q4 2023
Shares 21,071 Value ($000) $99 Avg Close $4.09 Range $3.48 - $4.76
Q3 2023
Shares 101,704 Value ($000) $456 Avg Close $4.61 Range $4.00 - $5.24
Q1 2023
Shares 70,667 Value ($000) $399 Avg Close $5.55 Range $4.22 - $6.73
Q4 2022
Shares 18,663 Value ($000) $86 Avg Close $4.66 Range $3.43 - $5.90
Q3 2022
Shares 45,364 Value ($000) $179 Avg Close $4.69 Range $3.76 - $6.30
Q1 2022
Shares 29,362 Value ($000) $177 Avg Close $6.68 Range $5.48 - $8.05