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Squarepoint Ops LLC
> CROX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Crocs, Inc. | CROX | 416,048 | 327,283 | 46,780,437,000 | 37,155,648,000 | $112,440.00 |
| 12/31/2022 | Crocs, Inc. | CROX | 88,765 | -217,205 | 9,624,789,000 | 9,603,781,000 | $108,430.00 |
| 09/30/2022 | Crocs, Inc. | CROX | 305,970 | -393,483 | 21,008,000 | -13,034,000 | $68.66 |
| 06/30/2022 | Crocs, Inc. | CROX | 699,453 | 332,360 | 34,042,000 | 5,996,000 | $48.67 |
| 03/31/2022 | Crocs, Inc. | CROX | 367,093 | -7,872 | 28,046,000 | -20,032,000 | $76.40 |
| 12/31/2021 | Crocs, Inc. | CROX | 374,965 | 45,809 | 48,078,000 | 9,725,000 | $128.22 |
| 06/30/2021 | Crocs, Inc. | CROX | 329,156 | 23,425 | 38,353,000 | 19,196,000 | $116.52 |
| 12/31/2020 | Crocs, Inc. | CROX | 305,731 | 208,987 | 19,157,000 | 15,023,000 | $62.66 |
| 09/30/2020 | Crocs, Inc. | CROX | 96,744 | 31,891 | 4,134,000 | 1,746,000 | $42.73 |
| 06/30/2020 | Crocs, Inc. | CROX | 64,853 | -8,425 | 2,388,000 | 1,143,000 | $36.82 |
| 03/31/2020 | Crocs, Inc. | CROX | 73,278 | -294,768 | 1,245,000 | -14,172,000 | $16.99 |
| 12/31/2019 | Crocs, Inc. | CROX | 368,046 | 336,923 | 15,417,000 | 14,553,000 | $41.89 |
| 09/30/2019 | Crocs, Inc. | CROX | 31,123 | 31,123 | 864,000 | 864,000 | $27.76 |
| 06/30/2019 | Crocs, Inc. | CROX | 0 | -413,006 | 0 | -10,635,000 | |
| 03/31/2019 | Crocs, Inc. | CROX | 413,006 | 39,533 | 10,635,000 | 932,000 | $25.75 |
| 12/31/2018 | Crocs, Inc. | CROX | 373,473 | 147,427 | 9,703,000 | 4,890,000 | $25.98 |
| 09/30/2018 | Crocs, Inc. | CROX | 226,046 | 226,046 | 4,813,000 | 4,813,000 | $21.29 |
| 06/30/2018 | Crocs, Inc. | CROX | 0 | -167,198 | 0 | -2,717,000 | |
| 03/31/2018 | Crocs, Inc. | CROX | 167,198 | 28,180 | 2,717,000 | 960,000 | $16.25 |
| 12/31/2017 | Crocs, Inc. | CROX | 139,018 | 45,231 | 1,757,000 | 847,000 | $12.64 |
| 09/30/2017 | Crocs, Inc. | CROX | 93,787 | -113,179 | 910,000 | -686,000 | $9.70 |
| 06/30/2017 | Crocs, Inc. | CROX | 206,966 | 174,489 | 1,596,000 | 1,366,000 | $7.71 |
| 03/31/2017 | Crocs, Inc. | CROX | 32,477 | -12,535 | 230,000 | -79,000 | $7.08 |
| 12/31/2016 | Crocs, Inc. | CROX | 45,012 | 28,738 | 309,000 | 174,000 | $6.86 |
| 09/30/2016 | Crocs, Inc. | CROX | 16,274 | 16,274 | 135,000 | 135,000 | $8.30 |
| 06/30/2016 | Crocs, Inc. | CROX | 0 | -17,713 | 0 | -170,000 | |
| 03/31/2016 | Crocs, Inc. | CROX | 17,713 | 17,713 | 170,000 | 170,000 | $9.60 |
| 12/31/2015 | Crocs, Inc. | CROX | 10,200 | -33,507 | 104,000 | -461,000 | $10.20 |
| 09/30/2015 | Crocs, Inc. | CROX | 43,707 | 43,707 | 565,000 | 565,000 | $12.93 |
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