Squarepoint Ops LLC

Holdings History for Ouster, Inc. - Common Stock (OUST)

Symbol: OUST 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	0.02%	+0.01%	$8,693,372	401,727	+336,673	+518%	$21.64	Q4 2025
30 Sep 2025	0%	+0%	$1,759,711	65,054	+24,053	+59%	$27.05	Q3 2025
30 Jun 2025	0%	-0%	$994,274	41,001	-2,188	-5.1%	$24.25	Q2 2025
31 Mar 2025	0%	-0%	$387,837	43,189	-83,893	-66%	$8.98	Q1 2025
31 Dec 2024	0%	+0%	$1,552,942	127,082	+75,470	+146%	$12.22	Q4 2024
30 Sep 2024	0%	+0%	$325,156	51,612	+51,612	NEW	$6.30	Q3 2024
30 Jun 2024		-0%	$0	0	-41,035	-100%	$18.17	Q2 2024
31 Mar 2024	0%	+0%	$325,818	41,035	+41,035	NEW	$7.94	Q1 2024
30 Sep 2023		-0%	$0	0	-42,703	-100%	$18.17	Q3 2023
30 Jun 2023	0%	+0%	$210,953	42,703	+42,703	NEW	$4.94	Q2 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.