Squarepoint Ops LLC

Holdings History for Arteris, Inc. - Common Stock, par value $0.001 per share (AIP)

Symbol: AIP 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%	$2,379,126	153,492	+98,806	+181%	$15.50	Q4 2025
30 Sep 2025	0%	-0%	$552,329	54,686	-66,271	-55%	$10.10	Q3 2025
30 Jun 2025	0%	+0%	$1,152,720	120,957	+71,340	+144%	$9.53	Q2 2025
31 Mar 2025	0%	+0%	$342,853	49,617	+33,900	+216%	$6.91	Q1 2025
31 Dec 2024	0%	+0%	$160,156	15,717	+15,717	NEW	$10.19	Q4 2024
30 Sep 2024		-0%	$0	0	-33,383	-100%	$14.92	Q3 2024
30 Jun 2024	0%	-0%	$250,706	33,383	-4,734	-12%	$7.51	Q2 2024
31 Mar 2024	0%	-0%	$279,016	38,117	-1,329	-3.4%	$7.32	Q1 2024
31 Dec 2023	0%	-0%	$232,337	39,446	-17,120	-30%	$5.89	Q4 2023
30 Sep 2023	0%	+0%	$368,245	56,566	+4,865	+9.4%	$6.51	Q3 2023
30 Jun 2023	0%	+0%	$352,601	51,701	+39,869	+337%	$6.82	Q2 2023
31 Mar 2023	0%	+0%	$50,049	11,832	+11,832	NEW	$4.23	Q1 2023

* 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.