Squarepoint Ops LLC

Holdings History for ALTA EQUIPMENT GROUP INC. - Common stock, $0.0001 par value (ALTG)

Symbol: ALTG on NYSE
Investment type: Equity / Common stock, $0.0001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$564,981	122,822	+105,587	+613%	$4.60	Q4 2025
30 Sep 2025	0%	+0%	$124,781	17,235	+17,235	NEW	$7.24	Q3 2025
31 Mar 2025		-0%	$0	0	-43,943	-100%	$7.35	Q1 2025
31 Dec 2024	0%	-0%	$287,387	43,943	-46,414	-51%	$6.54	Q4 2024
30 Sep 2024	0%	+0%	$609,006	90,357	+18,609	+26%	$6.74	Q3 2024
30 Jun 2024	0%	+0%	$576,854	71,748	+53,947	+303%	$8.04	Q2 2024
31 Mar 2024	0%	-0%	$230,523	17,801	-54,714	-75%	$12.95	Q1 2024
31 Dec 2023	0%	+0%	$897,011	72,515	+39,793	+122%	$12.37	Q4 2023
30 Sep 2023	0%	+0%	$394,627	32,722	+32,722	NEW	$12.06	Q3 2023
30 Jun 2023		-0%	$0	0	-19,470	-100%	$7.35	Q2 2023
31 Mar 2023	0%	+0%	$308,600	19,470	+19,470	NEW	$15.85	Q1 2023
30 Sep 2021		-0%	$0	0	-24,968	-100%	$7.35	Q3 2021
30 Jun 2021	0%	+0%	$332,000	24,968	+24,968	NEW	$13.30	Q2 2021

* 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.