Squarepoint Ops LLC

Holdings History for Imperial Petroleum Inc./Marshall Islands - Common Stock, $0.01 par value per share (IMPP)

Symbol: IMPP on Nasdaq
Investment type: Equity / Common Stock, $0.01 par value 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%	$717,281	198,144	+198,144	NEW	$3.62	Q4 2025
30 Sep 2025		-0%	$0	0	-27,699	-100%	$3.75	Q3 2025
30 Jun 2025	0%	-0%	$85,313	27,699	-58,090	-68%	$3.08	Q2 2025
31 Mar 2025	0%	+0%	$210,183	85,789	+36,988	+76%	$2.45	Q1 2025
31 Dec 2024	0%	+0%	$146,891	48,801	+48,801	NEW	$3.01	Q4 2024
31 Dec 2023		-0%	$0	0	-36,449	-100%	$3.75	Q4 2023
30 Sep 2023	0%	+0%	$57,589	36,449	+36,449	NEW	$1.58	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.