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Squarepoint Ops LLC
> ITI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ITERIS, INC. | ITI | 40,540 | 40,540 | 160,538,000 | 160,538,000 | $3,959.99 |
| 09/30/2022 | ITERIS, INC. | ITI | 0 | -13,189 | 0 | -38,000 | |
| 06/30/2022 | ITERIS, INC. | ITI | 13,189 | 13,189 | 38,000 | 38,000 | $2.88 |
| 03/31/2022 | ITERIS, INC. | ITI | 0 | -10,845 | 0 | -43,000 | |
| 12/31/2021 | ITERIS, INC. | ITI | 10,845 | -33,826 | 43,000 | -254,000 | $3.96 |
| 06/30/2021 | ITERIS, INC. | ITI | 44,671 | 10,061 | 297,000 | 101,000 | $6.65 |
| 12/31/2020 | ITERIS, INC. | ITI | 34,610 | -52,830 | 196,000 | -163,000 | $5.66 |
| 09/30/2020 | ITERIS, INC. | ITI | 87,440 | -7,311 | 359,000 | -92,000 | $4.11 |
| 06/30/2020 | ITERIS, INC. | ITI | 94,751 | 567 | 451,000 | 150,000 | $4.76 |
| 03/31/2020 | ITERIS, INC. | ITI | 94,184 | -39,693 | 301,000 | -367,000 | $3.20 |
| 12/31/2019 | ITERIS, INC. | ITI | 133,877 | 45,299 | 668,000 | 159,000 | $4.99 |
| 09/30/2019 | ITERIS, INC. | ITI | 88,578 | 88,578 | 509,000 | 509,000 | $5.75 |
| 03/31/2018 | ITERIS, INC. | ITI | 0 | -18,020 | 0 | -126,000 | |
| 12/31/2017 | ITERIS, INC. | ITI | 18,020 | 18,020 | 126,000 | 126,000 | $6.99 |
| 09/30/2017 | ITERIS, INC. | ITI | 0 | -21,200 | 0 | -132,000 | |
| 06/30/2017 | ITERIS, INC. | ITI | 21,200 | 21,200 | 132,000 | 132,000 | $6.23 |
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