IMPERIAL PETE INC

Ticker: IMPP CUSIP: Y3894J187 Class: COM NEW

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

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

Q4 2025

Shares 198,144 Value ($000) $717 Avg Close $4.92 Range $3.50 - $6.57

Q2 2025

Shares 27,699 Value ($000) $85 Avg Close $2.75 Range $2.12 - $3.79

Q1 2025

Shares 85,789 Value ($000) $210 Avg Close $2.77 Range $2.23 - $3.47

Q4 2024

Shares 48,801 Value ($000) $147 Avg Close $3.42 Range $2.72 - $4.55

Q3 2023

Shares 36,449 Value ($000) $58 Avg Close $2.06 Range $1.18 - $3.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	198,144	$717	$4.92	$3.50 - $6.57
Q2 2025	27,699	$85	$2.75	$2.12 - $3.79
Q1 2025	85,789	$210	$2.77	$2.23 - $3.47
Q4 2024	48,801	$147	$3.42	$2.72 - $4.55
Q3 2023	36,449	$58	$2.06	$1.18 - $3.37