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Squarepoint Ops LLC
> CDXC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ChromaDex Corp. | CDXC | 39,076 | 39,076 | 61,349,000 | 61,349,000 | $1,569.99 |
| 09/30/2022 | ChromaDex Corp. | CDXC | 0 | -27,432 | 0 | -46,000 | |
| 06/30/2022 | ChromaDex Corp. | CDXC | 27,432 | 27,432 | 46,000 | 46,000 | $1.68 |
| 03/31/2022 | ChromaDex Corp. | CDXC | 0 | -13,947 | 0 | -52,000 | |
| 12/31/2021 | ChromaDex Corp. | CDXC | 13,947 | -19,634 | 52,000 | -279,000 | $3.73 |
| 06/30/2021 | ChromaDex Corp. | CDXC | 33,581 | 4,104 | 331,000 | 190,000 | $9.86 |
| 12/31/2020 | ChromaDex Corp. | CDXC | 29,477 | -8,263 | 141,000 | -10,000 | $4.78 |
| 09/30/2020 | ChromaDex Corp. | CDXC | 37,740 | 37,740 | 151,000 | 151,000 | $4.00 |
| 06/30/2018 | ChromaDex Corp. | CDXC | 0 | -55,450 | 0 | -233,000 | |
| 03/31/2018 | ChromaDex Corp. | CDXC | 55,450 | 55,450 | 233,000 | 233,000 | $4.20 |
| 12/31/2017 | ChromaDex Corp. | CDXC | 0 | -30,000 | 0 | -129,000 | |
| 09/30/2017 | ChromaDex Corp. | CDXC | 30,000 | 6,639 | 129,000 | 40,000 | $4.30 |
| 06/30/2017 | ChromaDex Corp. | CDXC | 23,361 | 23,361 | 89,000 | 89,000 | $3.81 |
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