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Cubist Systematic Strategies, LLC
> CONN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONNS INC | CONN | 7,853 | -8,347 | 29,057,000 | -69,117,000 | $3,700.11 |
| 03/31/2023 | CONNS INC | CONN | 16,200 | -1,541 | 98,174,000 | -23,884,000 | $6,060.12 |
| 12/31/2022 | CONNS INC | CONN | 17,741 | 4,984 | 122,058,000 | 121,968,000 | $6,880.00 |
| 09/30/2022 | CONNS INC | CONN | 12,757 | -77,275 | 90,000 | -632,000 | $7.05 |
| 06/30/2022 | CONNS INC | CONN | 90,032 | 90,032 | 722,000 | 722,000 | $8.02 |
| 12/31/2021 | CONNS INC | CONN | 0 | -63,524 | 0 | -1,620,000 | |
| 06/30/2021 | CONNS INC | CONN | 63,524 | 14,128 | 1,620,000 | 1,043,000 | $25.50 |
| 12/31/2020 | CONNS INC | CONN | 49,396 | -15,633 | 577,000 | -111,000 | $11.68 |
| 09/30/2020 | CONNS INC | CONN | 65,029 | -4,081 | 688,000 | -9,000 | $10.58 |
| 06/30/2020 | CONNS INC | CONN | 69,110 | -27,005 | 697,000 | 295,000 | $10.09 |
| 03/31/2020 | CONNS INC | CONN | 96,115 | -89,377 | 402,000 | -1,896,000 | $4.18 |
| 12/31/2019 | CONNS INC | CONN | 185,492 | 164,137 | 2,298,000 | 1,767,000 | $12.39 |
| 09/30/2019 | CONNS INC | CONN | 21,355 | 10,014 | 531,000 | 329,000 | $24.87 |
| 06/30/2019 | CONNS INC | CONN | 11,341 | -66,275 | 202,000 | -1,572,000 | $17.81 |
| 03/31/2019 | CONNS INC | CONN | 77,616 | 29,325 | 1,774,000 | 863,000 | $22.86 |
| 12/31/2018 | CONNS INC | CONN | 48,291 | 47,236 | 911,000 | 874,000 | $18.86 |
| 09/30/2018 | CONNS INC | CONN | 1,055 | 1,055 | 37,000 | 37,000 | $35.07 |
| 06/30/2018 | CONNS INC | CONN | 0 | -100 | 0 | -3,000 | |
| 03/31/2018 | CONNS INC | CONN | 100 | 100 | 3,000 | 3,000 | $30.00 |
| 12/31/2017 | CONNS INC | CONN | 0 | -1,300 | 0 | -37,000 | |
| 09/30/2017 | CONNS INC | CONN | 1,300 | 800 | 37,000 | 27,000 | $28.46 |
| 06/30/2017 | CONNS INC | CONN | 500 | -2,228 | 10,000 | -14,000 | $20.00 |
| 03/31/2017 | CONNS INC | CONN | 2,728 | 2,728 | 24,000 | 24,000 | $8.80 |
| 06/30/2016 | CONNS INC | CONN | 0 | -1,521 | 0 | -19,000 | |
| 03/31/2016 | CONNS INC | CONN | 1,521 | 1,521 | 19,000 | 19,000 | $12.49 |
| 12/31/2015 | CONNS INC | CONN | 10,538 | 10,538 | 247,000 | 247,000 | $23.44 |
| 09/30/2015 | CONNS INC | CONN | 0 | -442 | 0 | -18,000 | |
| 06/30/2015 | CONNS INC | CONN | 442 | 442 | 18,000 | 18,000 | $40.72 |
| 03/31/2015 | CONNS INC | CONN | 293 | 293 | 9,000 | 9,000 | $30.72 |
| 09/30/2014 | CONNS INC | CONN | 0 | -6,052 | 0 | -299,000 | |
| 06/30/2014 | CONNS INC | CONN | 6,052 | 6,052 | 299,000 | 299,000 | $49.41 |
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