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Squarepoint Ops LLC
> COLM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COLUMBIA SPORTSWEAR CO | COLM | 112,160 | 88,023 | 8,663,238,000 | 6,549,320,000 | $77,240.00 |
| 12/31/2022 | COLUMBIA SPORTSWEAR CO | COLM | 24,137 | -64,254 | 2,113,918,000 | 2,107,969,000 | $87,579.98 |
| 09/30/2022 | COLUMBIA SPORTSWEAR CO | COLM | 88,391 | 60,835 | 5,949,000 | 3,977,000 | $67.30 |
| 06/30/2022 | COLUMBIA SPORTSWEAR CO | COLM | 27,556 | 7,971 | 1,972,000 | 199,000 | $71.56 |
| 03/31/2022 | COLUMBIA SPORTSWEAR CO | COLM | 19,585 | -85,749 | 1,773,000 | -8,491,000 | $90.53 |
| 12/31/2021 | COLUMBIA SPORTSWEAR CO | COLM | 105,334 | -5,976 | 10,264,000 | -684,000 | $97.44 |
| 06/30/2021 | COLUMBIA SPORTSWEAR CO | COLM | 111,310 | 108,254 | 10,948,000 | 10,681,000 | $98.36 |
| 12/31/2020 | COLUMBIA SPORTSWEAR CO | COLM | 3,056 | 3,056 | 267,000 | 267,000 | $87.37 |
| 12/31/2019 | COLUMBIA SPORTSWEAR CO | COLM | 0 | -28,249 | 0 | -2,737,000 | |
| 09/30/2019 | COLUMBIA SPORTSWEAR CO | COLM | 28,249 | 24,800 | 2,737,000 | 2,392,000 | $96.89 |
| 06/30/2019 | COLUMBIA SPORTSWEAR CO | COLM | 3,449 | -79,265 | 345,000 | -8,272,000 | $100.03 |
| 03/31/2019 | COLUMBIA SPORTSWEAR CO | COLM | 82,714 | 72,618 | 8,617,000 | 7,768,000 | $104.18 |
| 12/31/2018 | COLUMBIA SPORTSWEAR CO | COLM | 10,096 | -26,267 | 849,000 | -2,535,000 | $84.09 |
| 09/30/2018 | COLUMBIA SPORTSWEAR CO | COLM | 36,363 | -61,302 | 3,384,000 | -5,549,000 | $93.06 |
| 06/30/2018 | COLUMBIA SPORTSWEAR CO | COLM | 97,665 | 97,665 | 8,933,000 | 8,933,000 | $91.47 |
| 12/31/2016 | COLUMBIA SPORTSWEAR CO | COLM | 0 | -11,403 | 0 | -647,000 | |
| 09/30/2016 | COLUMBIA SPORTSWEAR CO | COLM | 11,403 | 11,403 | 647,000 | 647,000 | $56.74 |
| 03/31/2016 | COLUMBIA SPORTSWEAR CO | COLM | 0 | -5,100 | 0 | -249,000 | |
| 12/31/2015 | COLUMBIA SPORTSWEAR CO | COLM | 5,100 | 5,100 | 249,000 | 249,000 | $48.82 |
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