EXPRO GROUP HOLDINGS NV

Ticker: XPRO CUSIP: N3144W105 Class: Common Stock

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

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

Q3 2025

Shares 105,722 Value ($000) $1,256 Avg Close $10.86 Range $8.24 - $12.75

Q2 2025

Shares 127,923 Value ($000) $1,099 Avg Close $8.49 Range $6.70 - $10.08

Q1 2025

Shares 263,339 Value ($000) $2,618 Avg Close $12.33 Range $9.70 - $14.97

Q4 2024

Shares 409,242 Value ($000) $5,103 Avg Close $13.93 Range $10.71 - $18.06

Q3 2024

Shares 115,498 Value ($000) $1,983 Avg Close $20.34 Range $16.25 - $24.50

Q2 2024

Shares 80,027 Value ($000) $1,834 Avg Close $20.69 Range $18.25 - $24.03

Q4 2023

Shares 50,298 Value ($000) $801 Avg Close $17.26 Range $14.33 - $23.29

Q3 2023

Shares 73,516 Value ($000) $1,708 Avg Close $22.55 Range $17.45 - $25.04

Q2 2023

Shares 63,250 Value ($000) $1,121 Avg Close $18.04 Range $15.72 - $20.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	105,722	$1,256	$10.86	$8.24 - $12.75
Q2 2025	127,923	$1,099	$8.49	$6.70 - $10.08
Q1 2025	263,339	$2,618	$12.33	$9.70 - $14.97
Q4 2024	409,242	$5,103	$13.93	$10.71 - $18.06
Q3 2024	115,498	$1,983	$20.34	$16.25 - $24.50
Q2 2024	80,027	$1,834	$20.69	$18.25 - $24.03
Q4 2023	50,298	$801	$17.26	$14.33 - $23.29
Q3 2023	73,516	$1,708	$22.55	$17.45 - $25.04
Q2 2023	63,250	$1,121	$18.04	$15.72 - $20.07