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Squarepoint Ops LLC
> ASPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 11,060 | 11,060 | 63,042,000 | 63,042,000 | $5,700.00 |
| 12/31/2021 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 0 | -12,931 | 0 | -115,000 | |
| 06/30/2021 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 12,931 | 318 | 115,000 | -47,000 | $8.89 |
| 12/31/2020 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 12,613 | 12,613 | 162,000 | 162,000 | $12.84 |
| 06/30/2020 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 0 | -24,728 | 0 | -190,000 | |
| 03/31/2020 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 24,728 | 24,728 | 190,000 | 190,000 | $7.68 |
| 09/30/2019 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 0 | -11,024 | 0 | -217,000 | |
| 06/30/2019 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 11,024 | -443 | 217,000 | -54,000 | $19.68 |
| 03/31/2019 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 11,467 | 11,467 | 271,000 | 271,000 | $23.63 |
| 06/30/2017 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 0 | -11,265 | 0 | -415,000 | |
| 03/31/2017 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 11,265 | -5,653 | 415,000 | -35,000 | $36.84 |
| 12/31/2016 | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | 16,918 | 16,918 | 450,000 | 450,000 | $26.60 |
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