CORE LABORATORIES N V

CUSIP: N22717107 Class: COM

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

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

Q1 2023
Shares 24,649 Value ($000) $544 Avg Close — Range —
Q3 2022
Shares 11,782 Value ($000) $159 Avg Close — Range —
Q2 2022
Shares 22,464 Value ($000) $445 Avg Close — Range —
Q4 2021
Shares 33,921 Value ($000) $757 Avg Close — Range —
Q3 2021
Shares 19,627 Value ($000) $545 Avg Close — Range —
Q1 2021
Shares 29,769 Value ($000) $857 Avg Close — Range —
Q3 2020
Shares 60,796 Value ($000) $928 Avg Close — Range —
Q2 2020
Shares 125,542 Value ($000) $2,551 Avg Close — Range —
Q1 2020
Shares 16,470 Value ($000) $170 Avg Close — Range —
Q4 2019
Shares 6,376 Value ($000) $240 Avg Close — Range —
Q1 2019
Shares 9,223 Value ($000) $636 Avg Close — Range —
Q2 2018
Shares 2,800 Value ($000) $353 Avg Close — Range —
Q1 2018
Shares 10,868 Value ($000) $1,176 Avg Close — Range —
Q4 2017
Shares 43,602 Value ($000) $4,777 Avg Close — Range —