Squarepoint Ops LLC

Holdings History for EVERSPIN TECHNOLOGIES INC. - COMMON-STOCK (MRAM)

Symbol: MRAM on Nasdaq
Investment type: Equity / COMMON-STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$433,367	46,699	-10,858	-19%	$9.28	Q4 2025
30 Sep 2025	0%	+0%	$535,856	57,557	+57,557	NEW	$9.31	Q3 2025
30 Jun 2024		-0%	$0	0	-33,787	-100%	$10.96	Q2 2024
31 Mar 2024	0%	-0%	$267,593	33,787	-11,107	-25%	$7.92	Q1 2024
31 Dec 2023	0%	+0%	$405,842	44,894	+44,894	NEW	$9.04	Q4 2023
31 Dec 2020		-0%	$0	0	-46,916	-100%	$10.96	Q4 2020
30 Sep 2020	0%	+0%	$266,000	46,916	+46,916	NEW	$5.67	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.