Squarepoint Ops LLC

Holdings History for ACHIEVE LIFE SCIENCES, INC. - Common Stock, par value $0.001 per share (ACHV)

Symbol: ACHV on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$818,087	164,605	-208,474	-56%	$4.97	Q4 2025
30 Sep 2025	0%	+0%	$1,175,199	373,079	+359,642	+2677%	$3.15	Q3 2025
30 Jun 2025	0%	+0%	$30,368	13,437	+13,437	NEW	$2.26	Q2 2025
31 Mar 2025		-0%	$0	0	-17,519	-100%	$4.13	Q1 2025
31 Dec 2024	0%	+0%	$61,667	17,519	+17,519	NEW	$3.52	Q4 2024
31 Mar 2024		-0%	$0	0	-23,105	-100%	$4.13	Q1 2024
31 Dec 2023	0%	+0%	$95,193	23,105	+10,631	+85%	$4.12	Q4 2023
30 Sep 2023	0%	-0%	$53,638	12,474	-9,498	-43%	$4.30	Q3 2023
30 Jun 2023	0%	+0%	$114,035	21,972	+21,972	NEW	$5.19	Q2 2023
31 Dec 2020		-0%	$0	0	-10,093	-100%	$4.13	Q4 2020
30 Sep 2020	0%	+0%	$84,000	10,093	+10,093	NEW	$8.32	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.