Squarepoint Ops LLC

Holdings History for Autolus Therapeutics plc - American Depositary Shares, each representing one ordinary share, par value $0.000042 per share (AUTL)

Symbol: AUTL on Nasdaq
Investment type: Equity / American Depositary Shares, each representing one ordinary share, par value $0.000042 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	0	-91,957	-100%	$1.38	Q4 2025
30 Sep 2025	0%	+0%	$149,890	91,957	+78,450	+581%	$1.63	Q3 2025
30 Jun 2025	0%	+0%	$30,796	13,507	+13,507	NEW	$2.28	Q2 2025
30 Sep 2024		-0%	$0	0	-20,589	-100%	$1.38	Q3 2024
30 Jun 2024	0%	+0%	$71,650	20,589	+20,589	NEW	$3.48	Q2 2024
31 Mar 2023		-0%	$0	0	-10,407	-100%	$1.38	Q1 2023
31 Dec 2022	0%	+0%	$19,773	10,407	+10,407	NEW	$1.90	Q4 2022
30 Jun 2021		-0%	$0	0	-82,602	-100%	$1.38	Q2 2021
31 Mar 2021	0%	+0%	$473,000	82,602	+82,602	NEW	$5.73	Q1 2021
30 Sep 2020		-0.01%	$0	0	-30,018	-100%	$1.38	Q3 2020
30 Jun 2020	0.01%	+0%	$481,000	30,018	+14,722	+96%	$16.02	Q2 2020
31 Mar 2020	0%	+0%	$92,000	15,296	+15,296	NEW	$6.01	Q1 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.