Squarepoint Ops LLC

Holdings History for GLU MOBILE INC - COMMON STOCK (GLUU)

Symbol: GLUU
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 Mar 2021		-0%	$0	0	-25,910	-100%	$13.00	Q1 2021
31 Dec 2020	0%	-0.04%	$233,000	25,910	-545,553	-95%	$8.99	Q4 2020
30 Sep 2020	0.06%	+0.05%	$4,386,000	571,463	+440,129	+335%	$7.68	Q3 2020
30 Jun 2020	0.02%	+0.02%	$1,217,000	131,334	+131,334	NEW	$9.27	Q2 2020
31 Mar 2020		-0.01%	$0	0	-214,051	-100%	$13.00	Q1 2020
31 Dec 2019	0.01%	+0.01%	$1,295,000	214,051	+214,051	NEW	$6.05	Q4 2019
30 Sep 2019		-0.03%	$0	0	-434,905	-100%	$13.00	Q3 2019
30 Jun 2019	0.03%	+0.02%	$3,123,000	434,905	+240,144	+123%	$7.18	Q2 2019
31 Mar 2019	0.02%	+0.01%	$2,131,000	194,761	+52,546	+37%	$10.94	Q1 2019
31 Dec 2018	0.01%	-0.01%	$1,148,000	142,215	-104,376	-42%	$8.07	Q4 2018
30 Sep 2018	0.02%	+0.01%	$1,837,000	246,591	+120,091	+95%	$7.45	Q3 2018
30 Jun 2018	0.01%	-0%	$811,000	126,500	-35,297	-22%	$6.41	Q2 2018
31 Mar 2018	0.01%	-0%	$610,000	161,797	-17,032	-9.5%	$3.77	Q1 2018
31 Dec 2017	0.01%	+0.01%	$651,000	178,829	+178,829	NEW	$3.64	Q4 2017
31 Mar 2017		-0.01%	$0	0	-97,523	-100%	$13.00	Q1 2017
31 Dec 2016	0.01%	+0.01%	$189,000	97,523	+97,523	NEW	$1.94	Q4 2016
30 Sep 2016		-0%	$0	0	-29,600	-100%	$13.00	Q3 2016
30 Jun 2016	0%	+0%	$65,000	29,600	+29,600	NEW	$2.20	Q2 2016
31 Mar 2016		-0.01%	$0	0	-26,600	-100%	$13.00	Q1 2016
31 Dec 2015	0.01%	+0%	$65,000	26,600	+8,600	+48%	$2.44	Q4 2015
30 Sep 2015	0.02%	+0.02%	$79,000	18,000	+18,000	NEW	$4.39	Q3 2015
30 Jun 2015		-0.06%	$0	0	-33,852	-100%	$13.00	Q2 2015
31 Mar 2015	0.06%	+0.06%	$170,000	33,852	+33,852	NEW	$5.02	Q1 2015

* 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.