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Squarepoint Ops LLC
> VERU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VERU INC. | VERU | 119,114 | 99,734 | 141,746,000 | 39,420,000 | $1,190.00 |
| 12/31/2022 | VERU INC. | VERU | 19,380 | 19,380 | 102,326,000 | 102,326,000 | $5,279.98 |
| 09/30/2022 | VERU INC. | VERU | 0 | -93,205 | 0 | -1,053,000 | |
| 06/30/2022 | VERU INC. | VERU | 93,205 | 93,205 | 1,053,000 | 1,053,000 | $11.30 |
| 03/31/2022 | VERU INC. | VERU | 0 | -33,600 | 0 | -198,000 | |
| 12/31/2021 | VERU INC. | VERU | 33,600 | 15,910 | 198,000 | 55,000 | $5.89 |
| 06/30/2021 | VERU INC. | VERU | 17,690 | -9,987 | 143,000 | -96,000 | $8.08 |
| 12/31/2020 | VERU INC. | VERU | 27,677 | -284,634 | 239,000 | -579,000 | $8.64 |
| 09/30/2020 | VERU INC. | VERU | 312,311 | 183,288 | 818,000 | 387,000 | $2.62 |
| 06/30/2020 | VERU INC. | VERU | 129,023 | 129,023 | 431,000 | 431,000 | $3.34 |
| 03/31/2020 | VERU INC. | VERU | 0 | -22,400 | 0 | -75,000 | |
| 12/31/2019 | VERU INC. | VERU | 22,400 | 4,530 | 75,000 | 36,000 | $3.35 |
| 09/30/2019 | VERU INC. | VERU | 17,870 | 17,870 | 39,000 | 39,000 | $2.18 |
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