Squarepoint Ops LLC

Holdings History for ReposiTrak, Inc. - Common stock (TRAK)

Symbol: TRAK on NYSE
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%	$1,234,897	99,830	+28,282	+40%	$12.37	Q4 2025
30 Sep 2025	0%	+0%	$1,060,341	71,548	+53,766	+302%	$14.82	Q3 2025
30 Jun 2025	0%	+0%	$349,416	17,782	+5,526	+45%	$19.65	Q2 2025
31 Mar 2025	0%	-0%	$248,429	12,256	-7,378	-38%	$20.27	Q1 2025
31 Dec 2024	0%	+0%	$434,500	19,634	+6,288	+47%	$22.13	Q4 2024
30 Sep 2024	0%	+0%	$246,501	13,346	+13,346	NEW	$18.47	Q3 2024
31 Dec 2023		-0%	$0	0	-22,566	-100%	$10.27	Q4 2023
30 Sep 2023	0%	+0%	$197,678	22,566	+22,566	NEW	$8.76	Q3 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.