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Squarepoint Ops LLC
> PFSW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PFSWEB INC | PFSW | 43,502 | 43,502 | 196,629,000 | 196,629,000 | $4,520.00 |
| 06/30/2021 | PFSWEB INC | PFSW | 0 | -55,479 | 0 | -373,000 | |
| 12/31/2020 | PFSWEB INC | PFSW | 55,479 | -13,784 | 373,000 | -90,000 | $6.72 |
| 09/30/2020 | PFSWEB INC | PFSW | 69,263 | 51,149 | 463,000 | 342,000 | $6.68 |
| 06/30/2020 | PFSWEB INC | PFSW | 18,114 | 18,114 | 121,000 | 121,000 | $6.68 |
| 06/30/2019 | PFSWEB INC | PFSW | 0 | -26,113 | 0 | -136,000 | |
| 03/31/2019 | PFSWEB INC | PFSW | 26,113 | -3,528 | 136,000 | -16,000 | $5.21 |
| 12/31/2018 | PFSWEB INC | PFSW | 29,641 | -659 | 152,000 | -72,000 | $5.13 |
| 09/30/2018 | PFSWEB INC | PFSW | 30,300 | 30,300 | 224,000 | 224,000 | $7.39 |
| 12/31/2017 | PFSWEB INC | PFSW | 0 | -22,200 | 0 | -185,000 | |
| 09/30/2017 | PFSWEB INC | PFSW | 22,200 | 22,200 | 185,000 | 185,000 | $8.33 |
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