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Squarepoint Ops LLC
> RCUS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arcus Biosciences, Inc. | RCUS | 274,448 | 240,823 | 5,574,039,000 | 4,878,674,000 | $20,310.00 |
| 12/31/2022 | Arcus Biosciences, Inc. | RCUS | 33,625 | 17,527 | 695,365,000 | 694,944,000 | $20,680.00 |
| 09/30/2022 | Arcus Biosciences, Inc. | RCUS | 16,098 | -88,417 | 421,000 | -2,227,000 | $26.15 |
| 06/30/2022 | Arcus Biosciences, Inc. | RCUS | 104,515 | 2,819 | 2,648,000 | -562,000 | $25.34 |
| 03/31/2022 | Arcus Biosciences, Inc. | RCUS | 101,696 | 84,281 | 3,210,000 | 2,505,000 | $31.56 |
| 12/31/2021 | Arcus Biosciences, Inc. | RCUS | 17,415 | 17,415 | 705,000 | 705,000 | $40.48 |
| 06/30/2021 | Arcus Biosciences, Inc. | RCUS | 0 | -83,448 | 0 | -2,166,000 | |
| 12/31/2020 | Arcus Biosciences, Inc. | RCUS | 83,448 | -31,715 | 2,166,000 | 192,000 | $25.96 |
| 09/30/2020 | Arcus Biosciences, Inc. | RCUS | 115,163 | -44,636 | 1,974,000 | -1,979,000 | $17.14 |
| 06/30/2020 | Arcus Biosciences, Inc. | RCUS | 159,799 | 159,799 | 3,953,000 | 3,953,000 | $24.74 |
| 03/31/2020 | Arcus Biosciences, Inc. | RCUS | 0 | -23,911 | 0 | -242,000 | |
| 12/31/2019 | Arcus Biosciences, Inc. | RCUS | 23,911 | 23,911 | 242,000 | 242,000 | $10.12 |
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