Home / France / Remy Cointreau
Remy Cointreau
FR0000130395 Short position disclosed on July 9, 2026.
5.36% of the capital sold short
5 disclosing funds
486 disclosures on record
Evolution of the disclosed total
Open positions
| Fund | % of capital | Since |
|---|---|---|
| AQR Capital Management, LLC | 2.59% | June 29, 2026 |
| Numeric Investors LLC | 0.90% | July 7, 2026 |
| Acadian Asset Management LLC | 0.69% | July 9, 2026 |
| Marchant MC LTD | 0.60% | June 4, 2026 |
| AHL Partners LLP | 0.58% | May 27, 2026 |
History of disclosures
| Date | Fund | % of capital | End of publication |
|---|---|---|---|
| July 9, 2026 | Acadian Asset Management LLC | 0.69% | still open |
| July 7, 2026 | Numeric Investors LLC | 0.90% | still open |
| June 29, 2026 | AQR Capital Management, LLC | 2.59% | still open |
| June 10, 2026 | AQR Capital Management, LLC | 2.69% | still open |
| June 4, 2026 | Marchant MC LTD | 0.60% | still open |
| May 27, 2026 | AHL Partners LLP | 0.58% | still open |
| May 22, 2026 | AHL Partners LLP | 0.67% | still open |
| May 20, 2026 | Marchant MC LTD | 0.58% | still open |
| May 19, 2026 | AHL Partners LLP | 0.78% | still open |
| May 19, 2026 | Marchant MC LTD | 0.62% | still open |
| May 15, 2026 | AHL Partners LLP | 0.87% | still open |
| May 12, 2026 | AHL Partners LLP | 0.96% | still open |
| May 8, 2026 | Marchant MC LTD | 0.79% | still open |
| May 7, 2026 | AHL Partners LLP | 1.08% | still open |
| May 5, 2026 | AHL Partners LLP | 1.18% | still open |
| April 24, 2026 | AHL Partners LLP | 1.20% | still open |
| April 14, 2026 | AQR Capital Management, LLC | 2.71% | still open |
| April 13, 2026 | AHL Partners LLP | 1.10% | still open |
| April 2, 2026 | Numeric Investors LLC | 0.80% | still open |
| April 1, 2026 | AQR Capital Management, LLC | 2.60% | still open |
| March 24, 2026 | AQR Capital Management, LLC | 2.50% | still open |
| March 24, 2026 | AHL Partners LLP | 1.09% | still open |
| March 16, 2026 | AQR Capital Management, LLC | 2.41% | still open |
| March 4, 2026 | AQR Capital Management, LLC | 2.30% | still open |
| March 4, 2026 | AHL Partners LLP | 1.19% | still open |
| March 3, 2026 | Marchant MC LTD | 0.80% | still open |
| February 23, 2026 | AHL Partners LLP | 1.20% | still open |
| February 20, 2026 | AQR Capital Management, LLC | 2.20% | still open |
| February 13, 2026 | Numeric Investors LLC | 0.71% | still open |
| February 11, 2026 | AHL Partners LLP | 1.19% | still open |
| February 11, 2026 | Marchant MC LTD | 0.74% | still open |
| February 9, 2026 | AQR Capital Management, LLC | 2.10% | still open |
| February 3, 2026 | Numeric Investors LLC | 0.60% | still open |
| January 30, 2026 | AQR Capital Management, LLC | 2.01% | still open |
| January 27, 2026 | Acadian Asset Management LLC | 0.71% | still open |
| January 20, 2026 | AQR Capital Management, LLC | 1.90% | still open |
| January 20, 2026 | AHL Partners LLP | 1.20% | still open |
| January 15, 2026 | AHL Partners LLP | 1.12% | still open |
| January 8, 2026 | AQR Capital Management, LLC | 1.80% | still open |
| January 8, 2026 | AHL Partners LLP | 1.00% | still open |
| January 8, 2026 | Marchant MC LTD | 0.80% | still open |
| January 6, 2026 | AHL Partners LLP | 0.94% | still open |
| January 5, 2026 | Marchant MC LTD | 0.73% | still open |
| December 30, 2025 | AHL Partners LLP | 0.80% | still open |
| December 24, 2025 | Numeric Investors LLC | 0.58% | still open |
| December 18, 2025 | AQR Capital Management, LLC | 1.71% | still open |
| December 18, 2025 | AHL Partners LLP | 0.70% | still open |
| December 18, 2025 | Acadian Asset Management LLC | 0.60% | still open |
| December 17, 2025 | AHL Partners LLP | 0.69% | still open |
| December 16, 2025 | AHL Partners LLP | 0.70% | still open |
| December 15, 2025 | AQR Capital Management, LLC | 1.62% | still open |
| December 5, 2025 | AQR Capital Management, LLC | 1.50% | still open |
| December 3, 2025 | Marchant MC LTD | 0.60% | still open |
| November 26, 2025 | AQR Capital Management, LLC | 1.41% | still open |
| November 14, 2025 | AQR Capital Management, LLC | 1.30% | still open |
| November 14, 2025 | AHL Partners LLP | 0.60% | still open |
| November 13, 2025 | AHL Partners LLP | 0.59% | still open |
| November 12, 2025 | Acadian Asset Management LLC | 0.50% | still open |
| November 5, 2025 | AQR Capital Management, LLC | 1.21% | still open |
| November 5, 2025 | AHL Partners LLP | 0.60% | still open |
| November 5, 2025 | Numeric Investors LLC | 0.60% | still open |
| October 27, 2025 | AQR Capital Management, LLC | 1.11% | still open |
| October 27, 2025 | Marchant MC LTD | 0.51% | still open |
| October 17, 2025 | Exoduspoint Capital Management, LP | 0.48% | October 21, 2025 |
| October 15, 2025 | AQR Capital Management, LLC | 1.00% | still open |
| October 8, 2025 | Exoduspoint Capital Management, LP | 0.53% | October 21, 2025 |
| October 7, 2025 | AHL Partners LLP | 0.51% | still open |
| October 6, 2025 | AHL Partners LLP | 0.49% | October 8, 2025 |
| October 2, 2025 | AQR Capital Management, LLC | 0.90% | still open |
| September 23, 2025 | AQR Capital Management, LLC | 0.81% | still open |
| September 11, 2025 | AQR Capital Management, LLC | 0.70% | still open |
| August 29, 2025 | AQR Capital Management, LLC | 0.61% | still open |
| August 29, 2025 | Exoduspoint Capital Management, LP | 0.49% | September 2, 2025 |
| August 19, 2025 | Exoduspoint Capital Management, LP | 0.58% | September 2, 2025 |
| August 6, 2025 | AQR Capital Management, LLC | 0.51% | still open |
| August 5, 2025 | Exoduspoint Capital Management, LP | 0.60% | September 2, 2025 |
| July 31, 2025 | Exoduspoint Capital Management, LP | 0.54% | September 2, 2025 |
| July 25, 2025 | Exoduspoint Capital Management, LP | 0.46% | July 29, 2025 |
| July 24, 2025 | Exoduspoint Capital Management, LP | 0.54% | July 29, 2025 |
| July 23, 2025 | Exoduspoint Capital Management, LP | 0.84% | July 29, 2025 |
| July 21, 2025 | Exoduspoint Capital Management, LP | 0.96% | July 29, 2025 |
| July 18, 2025 | Exoduspoint Capital Management, LP | 1.08% | July 29, 2025 |
| July 15, 2025 | Exoduspoint Capital Management, LP | 1.14% | July 29, 2025 |
| July 15, 2025 | AQR Capital Management, LLC | 0.49% | July 17, 2025 |
| July 14, 2025 | AHL Partners LLP | 0.52% | October 8, 2025 |
| July 11, 2025 | Exoduspoint Capital Management, LP | 1.01% | July 29, 2025 |
| July 10, 2025 | Exoduspoint Capital Management, LP | 0.95% | July 29, 2025 |
| July 8, 2025 | Exoduspoint Capital Management, LP | 0.84% | July 29, 2025 |
| July 7, 2025 | Exoduspoint Capital Management, LP | 0.78% | July 29, 2025 |
| July 7, 2025 | AHL Partners LLP | 0.49% | July 9, 2025 |
| July 4, 2025 | Exoduspoint Capital Management, LP | 0.91% | July 29, 2025 |
| July 4, 2025 | Qube Research & Technologies Limited | 0.05% | July 8, 2025 |
| July 1, 2025 | Qube Research & Technologies Limited | 0.91% | July 8, 2025 |
| July 1, 2025 | Exoduspoint Capital Management, LP | 0.82% | July 29, 2025 |
| June 30, 2025 | Qube Research & Technologies Limited | 0.89% | July 8, 2025 |
| June 24, 2025 | Exoduspoint Capital Management, LP | 0.78% | July 29, 2025 |
| June 23, 2025 | AHL Partners LLP | 0.50% | July 9, 2025 |
| June 20, 2025 | Qube Research & Technologies Limited | 0.92% | July 8, 2025 |
| June 17, 2025 | Exoduspoint Capital Management, LP | 0.88% | July 29, 2025 |
| June 17, 2025 | Qube Research & Technologies Limited | 0.82% | July 8, 2025 |
| June 16, 2025 | Exoduspoint Capital Management, LP | 0.96% | July 29, 2025 |
| June 16, 2025 | Numeric Investors LLC | 0.50% | still open |
| June 12, 2025 | Qube Research & Technologies Limited | 0.74% | July 8, 2025 |
| June 10, 2025 | Exoduspoint Capital Management, LP | 1.06% | July 29, 2025 |
| June 5, 2025 | Qube Research & Technologies Limited | 0.60% | July 8, 2025 |
| June 4, 2025 | Exoduspoint Capital Management, LP | 1.16% | July 29, 2025 |
| June 4, 2025 | Qube Research & Technologies Limited | 0.57% | July 8, 2025 |
| June 3, 2025 | Exoduspoint Capital Management, LP | 1.06% | July 29, 2025 |
| May 29, 2025 | Exoduspoint Capital Management, LP | 1.10% | July 29, 2025 |
| May 26, 2025 | Exoduspoint Capital Management, LP | 1.00% | July 29, 2025 |
| May 22, 2025 | Qube Research & Technologies Limited | 0.60% | July 8, 2025 |
| May 13, 2025 | Qube Research & Technologies Limited | 0.50% | July 8, 2025 |
| May 12, 2025 | Qube Research & Technologies Limited | 0.49% | May 14, 2025 |
| May 7, 2025 | Qube Research & Technologies Limited | 0.50% | May 14, 2025 |
| May 6, 2025 | Exoduspoint Capital Management, LP | 0.91% | July 29, 2025 |
| May 6, 2025 | AHL Partners LLP | 0.48% | May 13, 2025 |
| April 29, 2025 | Citadel Advisors Europe Limited | 0.49% | May 2, 2025 |
| April 25, 2025 | Citadel Advisors LLC | 0.48% | April 29, 2025 |
| April 23, 2025 | Citadel Advisors Europe Limited | 0.57% | May 2, 2025 |
| April 23, 2025 | Citadel Advisors LLC | 0.50% | April 29, 2025 |
| April 22, 2025 | Citadel Advisors Europe Limited | 0.66% | May 2, 2025 |
| April 17, 2025 | Citadel Advisors Europe Limited | 0.72% | May 2, 2025 |
| April 17, 2025 | Citadel Advisors LLC | 0.38% | April 23, 2025 |
| April 15, 2025 | Citadel Advisors LLC | 0.55% | April 23, 2025 |
| April 14, 2025 | AHL Partners LLP | 0.59% | May 13, 2025 |
| April 8, 2025 | Exoduspoint Capital Management, LP | 0.89% | July 29, 2025 |
| April 7, 2025 | Exoduspoint Capital Management, LP | 0.79% | July 29, 2025 |
| April 4, 2025 | Exoduspoint Capital Management, LP | 0.66% | July 29, 2025 |
| April 3, 2025 | Exoduspoint Capital Management, LP | 0.53% | July 29, 2025 |
| April 2, 2025 | Citadel Advisors LLC | 0.68% | April 23, 2025 |
| April 1, 2025 | Citadel Advisors LLC | 0.70% | April 23, 2025 |
| March 31, 2025 | Exoduspoint Capital Management, LP | 0.69% | July 29, 2025 |
| March 28, 2025 | Citadel Advisors Europe Limited | 0.50% | May 2, 2025 |
| March 27, 2025 | Exoduspoint Capital Management, LP | 0.71% | July 29, 2025 |
| March 27, 2025 | Citadel Advisors LLC | 0.65% | April 23, 2025 |
| March 27, 2025 | Citadel Advisors Europe Limited | 0.48% | March 31, 2025 |
| March 26, 2025 | Citadel Advisors Europe Limited | 0.83% | March 31, 2025 |
| March 26, 2025 | AHL Partners LLP | 0.60% | May 13, 2025 |
| March 21, 2025 | Citadel Advisors LLC | 0.92% | April 23, 2025 |
| March 20, 2025 | Exoduspoint Capital Management, LP | 0.65% | July 29, 2025 |
| March 19, 2025 | Exoduspoint Capital Management, LP | 0.71% | July 29, 2025 |
| March 18, 2025 | Citadel Advisors LLC | 0.88% | April 23, 2025 |
| March 18, 2025 | Exoduspoint Capital Management, LP | 0.80% | July 29, 2025 |
| March 17, 2025 | Exoduspoint Capital Management, LP | 0.79% | July 29, 2025 |
| March 14, 2025 | Citadel Advisors LLC | 0.90% | April 23, 2025 |
| March 14, 2025 | Citadel Advisors Europe Limited | 0.79% | March 31, 2025 |
| March 13, 2025 | Exoduspoint Capital Management, LP | 0.97% | July 29, 2025 |
| March 13, 2025 | Citadel Advisors LLC | 0.87% | April 23, 2025 |
| March 13, 2025 | Citadel Advisors Europe Limited | 0.86% | March 31, 2025 |
| March 12, 2025 | Exoduspoint Capital Management, LP | 0.80% | July 29, 2025 |
| March 10, 2025 | Citadel Advisors Europe Limited | 1.03% | March 31, 2025 |
| March 10, 2025 | Exoduspoint Capital Management, LP | 0.78% | July 29, 2025 |
| March 7, 2025 | Citadel Advisors Europe Limited | 0.99% | March 31, 2025 |
| March 7, 2025 | Exoduspoint Capital Management, LP | 0.90% | July 29, 2025 |
| March 7, 2025 | AHL Partners LLP | 0.59% | May 13, 2025 |
| March 5, 2025 | Exoduspoint Capital Management, LP | 0.86% | July 29, 2025 |
| March 5, 2025 | Citadel Advisors Europe Limited | 0.73% | March 31, 2025 |
| March 4, 2025 | Exoduspoint Capital Management, LP | 0.91% | July 29, 2025 |
| March 4, 2025 | Citadel Advisors Europe Limited | 0.68% | March 31, 2025 |
| March 3, 2025 | Citadel Advisors LLC | 0.98% | April 23, 2025 |
| March 3, 2025 | Exoduspoint Capital Management, LP | 0.86% | July 29, 2025 |
| March 3, 2025 | Citadel Advisors Europe Limited | 0.76% | March 31, 2025 |
| February 27, 2025 | Citadel Advisors LLC | 0.88% | April 23, 2025 |
| February 26, 2025 | Citadel Advisors LLC | 0.90% | April 23, 2025 |
| February 25, 2025 | AHL Partners LLP | 0.60% | May 13, 2025 |
| February 24, 2025 | Exoduspoint Capital Management, LP | 0.78% | July 29, 2025 |
| February 21, 2025 | Citadel Advisors Europe Limited | 1.00% | March 31, 2025 |
| February 20, 2025 | Citadel Advisors Europe Limited | 0.90% | March 31, 2025 |
| February 20, 2025 | Citadel Advisors LLC | 0.81% | April 23, 2025 |
| February 18, 2025 | Exoduspoint Capital Management, LP | 0.81% | July 29, 2025 |
| February 17, 2025 | Citadel Advisors LLC | 0.76% | April 23, 2025 |
| February 17, 2025 | Exoduspoint Capital Management, LP | 0.66% | July 29, 2025 |
| February 14, 2025 | Citadel Advisors LLC | 0.81% | April 23, 2025 |
| February 13, 2025 | Exoduspoint Capital Management, LP | 0.58% | July 29, 2025 |
| February 12, 2025 | Citadel Advisors Europe Limited | 0.83% | March 31, 2025 |
| February 12, 2025 | Citadel Advisors LLC | 0.76% | April 23, 2025 |
| February 12, 2025 | Exoduspoint Capital Management, LP | 0.49% | February 14, 2025 |
| February 11, 2025 | Exoduspoint Capital Management, LP | 0.51% | February 14, 2025 |
| February 10, 2025 | Citadel Advisors Europe Limited | 0.62% | March 31, 2025 |
| February 10, 2025 | Citadel Advisors LLC | 0.60% | April 23, 2025 |
| February 10, 2025 | Exoduspoint Capital Management, LP | 0.49% | February 12, 2025 |
| February 7, 2025 | Exoduspoint Capital Management, LP | 0.54% | February 12, 2025 |
| February 5, 2025 | Citadel Advisors LLC | 0.54% | April 23, 2025 |
| February 5, 2025 | AHL Partners LLP | 0.51% | May 13, 2025 |
| February 4, 2025 | Citadel Advisors LLC | 0.49% | February 6, 2025 |
| January 28, 2025 | Citadel Advisors LLC | 0.56% | February 6, 2025 |
| January 28, 2025 | AHL Partners LLP | 0.49% | January 30, 2025 |
| January 23, 2025 | Exoduspoint Capital Management, LP | 0.46% | January 27, 2025 |
| January 16, 2025 | Citadel Advisors LLC | 0.66% | February 6, 2025 |
| January 10, 2025 | Exoduspoint Capital Management, LP | 0.51% | January 27, 2025 |
| January 2, 2025 | Citadel Advisors LLC | 0.71% | February 6, 2025 |
| December 17, 2024 | Citadel Advisors LLC | 0.62% | February 6, 2025 |
| December 10, 2024 | AHL Partners LLP | 0.59% | January 30, 2025 |
| December 9, 2024 | AHL Partners LLP | 0.60% | January 30, 2025 |
| December 6, 2024 | AQR Capital Management, LLC | 0.50% | July 17, 2025 |
| December 5, 2024 | Citadel Advisors LLC | 0.59% | February 6, 2025 |
| December 4, 2024 | Citadel Advisors LLC | 0.60% | February 6, 2025 |
| November 28, 2024 | Citadel Advisors LLC | 0.53% | February 6, 2025 |
| November 20, 2024 | AHL Partners LLP | 0.51% | January 30, 2025 |
| August 30, 2024 | Millennium International Management LP | 0.00% | September 3, 2024 |
| August 29, 2024 | Millennium International Management LP | 0.75% | September 3, 2024 |
| August 28, 2024 | Millennium International Management LP | 0.62% | September 3, 2024 |
| August 26, 2024 | Millennium International Management LP | 0.53% | September 3, 2024 |
| July 30, 2024 | Canada Pension Plan Investment Board | 0.41% | August 1, 2024 |
| July 29, 2024 | Canada Pension Plan Investment Board | 0.55% | August 1, 2024 |
| July 26, 2024 | Canada Pension Plan Investment Board | 0.64% | August 1, 2024 |
| June 7, 2024 | Exoduspoint Capital Management, LP | 0.49% | June 11, 2024 |
| May 31, 2024 | Exoduspoint Capital Management, LP | 0.50% | June 11, 2024 |
| May 20, 2024 | Citadel Advisors Europe Limited | 0.38% | May 22, 2024 |
| May 14, 2024 | Citadel Advisors Europe Limited | 0.60% | May 22, 2024 |
| May 10, 2024 | Pacific Investment Management Company LLC | 0.09% | May 14, 2024 |
| May 7, 2024 | AQR Capital Management, LLC | 0.49% | May 9, 2024 |
| May 3, 2024 | Canada Pension Plan Investment Board | 0.71% | August 1, 2024 |
| April 29, 2024 | Citadel Advisors Europe Limited | 0.52% | May 22, 2024 |
| April 25, 2024 | Canada Pension Plan Investment Board | 0.62% | August 1, 2024 |
| April 19, 2024 | Citadel Advisors Europe Limited | 0.35% | April 23, 2024 |
| April 8, 2024 | Citadel Advisors Europe Limited | 0.55% | April 23, 2024 |
| March 22, 2024 | Canada Pension Plan Investment Board | 0.53% | August 1, 2024 |
| March 22, 2024 | AQR Capital Management, LLC | 0.51% | May 9, 2024 |
| February 27, 2024 | AQR Capital Management, LLC | 0.49% | February 29, 2024 |
| January 30, 2024 | Qube Research & Technologies Limited | 0.49% | February 1, 2024 |
| January 12, 2024 | Qube Research & Technologies Limited | 0.51% | February 1, 2024 |
| January 3, 2024 | AQR Capital Management, LLC | 0.50% | February 29, 2024 |
| December 21, 2023 | AQR Capital Management, LLC | 0.49% | December 27, 2023 |
| December 13, 2023 | AQR Capital Management, LLC | 0.50% | December 27, 2023 |
| August 27, 2021 | Citadel Europe LLP | 0.43% | August 31, 2021 |
| August 24, 2021 | Citadel Europe LLP | 0.55% | August 31, 2021 |
| August 23, 2021 | Citadel Europe LLP | 0.63% | August 31, 2021 |
| August 20, 2021 | Citadel Europe LLP | 0.71% | August 31, 2021 |
| August 18, 2021 | Citadel Europe LLP | 0.68% | August 31, 2021 |
| August 12, 2021 | Castle Creek Arbitrage LLC | 0.00% | August 16, 2021 |
| August 11, 2021 | BNP Paribas SA | 0.29% | August 13, 2021 |
| August 10, 2021 | BNP Paribas SA | 0.98% | August 13, 2021 |
| August 9, 2021 | BNP Paribas SA | 1.01% | August 13, 2021 |
| August 4, 2021 | Citadel Europe LLP | 0.79% | August 31, 2021 |
| July 20, 2021 | Citadel Europe LLP | 0.82% | August 31, 2021 |
| July 15, 2021 | BNP Paribas SA | 0.90% | August 13, 2021 |
| July 9, 2021 | Citadel Europe LLP | 0.70% | August 31, 2021 |
| June 30, 2021 | BNP Paribas SA | 0.82% | August 13, 2021 |
| June 24, 2021 | BNP Paribas SA | 0.04% | June 28, 2021 |
| June 16, 2021 | Castle Creek Arbitrage LLC | 0.71% | August 16, 2021 |
| June 11, 2021 | Polar Asset Management Partners INC. | 0.51% | still open |
| June 9, 2021 | Polar Asset Management Partners INC. | 0.49% | June 11, 2021 |
| June 9, 2021 | Millennium Capital Partners LLP | 0.46% | June 11, 2021 |
| June 2, 2021 | BNP Paribas SA | 0.77% | June 28, 2021 |
| June 2, 2021 | Citadel Europe LLP | 0.68% | August 31, 2021 |
| May 27, 2021 | Citadel Europe LLP | 0.70% | August 31, 2021 |
| May 18, 2021 | AQR Capital Management, LLC | 0.49% | May 20, 2021 |
| May 10, 2021 | AQR Capital Management, LLC | 0.50% | May 20, 2021 |
| May 7, 2021 | Citadel Europe LLP | 0.61% | August 31, 2021 |
| May 7, 2021 | Millennium Capital Partners LLP | 0.50% | June 11, 2021 |
| April 27, 2021 | Citadel Europe LLP | 0.53% | August 31, 2021 |
| April 16, 2021 | BNP Paribas SA | 0.84% | June 28, 2021 |
| April 16, 2021 | Polar Asset Management Partners INC. | 0.50% | June 11, 2021 |
| April 15, 2021 | Castle Creek Arbitrage LLC | 0.60% | August 16, 2021 |
| April 5, 2021 | BNP Paribas SA | 0.90% | June 28, 2021 |
| March 31, 2021 | BNP Paribas SA | 0.89% | June 28, 2021 |
| March 30, 2021 | BNP Paribas SA | 0.90% | June 28, 2021 |
| March 25, 2021 | BNP Paribas SA | 0.89% | June 28, 2021 |
| March 3, 2021 | Citadel Europe LLP | 0.44% | March 5, 2021 |
| February 26, 2021 | Citadel Europe LLP | 0.57% | March 5, 2021 |
| February 24, 2021 | Citadel Europe LLP | 0.60% | March 5, 2021 |
| February 23, 2021 | Citadel Europe LLP | 0.59% | March 5, 2021 |
| February 22, 2021 | Citadel Europe LLP | 0.60% | March 5, 2021 |
| February 19, 2021 | Citadel Europe LLP | 0.59% | March 5, 2021 |
| February 18, 2021 | Citadel Europe LLP | 0.60% | March 5, 2021 |
| February 16, 2021 | Citadel Europe LLP | 0.55% | March 5, 2021 |
| February 16, 2021 | AQR Capital Management, LLC | 0.47% | February 18, 2021 |
| February 12, 2021 | AQR Capital Management, LLC | 0.71% | February 18, 2021 |
| January 28, 2021 | BNP Paribas SA | 0.90% | June 28, 2021 |
| January 28, 2021 | Marshall Wace LLP | 0.47% | February 1, 2021 |
| January 27, 2021 | BNP Paribas SA | 0.88% | June 28, 2021 |
| January 22, 2021 | Marshall Wace LLP | 0.56% | February 1, 2021 |
| January 21, 2021 | BNP Paribas SA | 0.90% | June 28, 2021 |
| January 15, 2021 | BNP Paribas SA | 0.89% | June 28, 2021 |
| January 12, 2021 | Marshall Wace LLP | 0.60% | February 1, 2021 |
| January 7, 2021 | BNP Paribas SA | 0.90% | June 28, 2021 |
| January 4, 2021 | BNP Paribas SA | 0.88% | June 28, 2021 |
| December 30, 2020 | BNP Paribas SA | 0.91% | June 28, 2021 |
| December 29, 2020 | AQR Capital Management, LLC | 0.89% | February 18, 2021 |
| December 24, 2020 | AQR Capital Management, LLC | 0.90% | February 18, 2021 |
| December 23, 2020 | AQR Capital Management, LLC | 0.89% | February 18, 2021 |
| December 16, 2020 | BNP Paribas SA | 0.86% | June 28, 2021 |
| December 10, 2020 | Castle Creek Arbitrage LLC | 0.51% | August 16, 2021 |
| December 10, 2020 | Citadel Europe LLP | 0.45% | December 14, 2020 |
| December 9, 2020 | AQR Capital Management, LLC | 0.99% | February 18, 2021 |
| December 9, 2020 | Castle Creek Arbitrage LLC | 0.49% | December 11, 2020 |
| December 8, 2020 | BNP Paribas SA | 0.78% | June 28, 2021 |
| December 7, 2020 | Citadel Europe LLP | 0.56% | December 14, 2020 |
| December 4, 2020 | Citadel Europe LLP | 0.60% | December 14, 2020 |
| November 27, 2020 | BNP Paribas SA | 0.80% | June 28, 2021 |
| November 25, 2020 | Citadel Europe LLP | 0.55% | December 14, 2020 |
| November 23, 2020 | Castle Creek Arbitrage LLC | 0.53% | December 11, 2020 |
| November 19, 2020 | AQR Capital Management, LLC | 1.09% | February 18, 2021 |
| November 19, 2020 | Marshall Wace LLP | 0.58% | February 1, 2021 |
| November 18, 2020 | BNP Paribas SA | 0.64% | June 28, 2021 |
| November 13, 2020 | BNP Paribas SA | 0.59% | June 28, 2021 |
| November 10, 2020 | Citadel Europe LLP | 0.67% | December 14, 2020 |
| November 3, 2020 | Citadel Europe LLP | 0.50% | December 14, 2020 |
| October 19, 2020 | Marshall Wace LLP | 0.69% | February 1, 2021 |
| October 12, 2020 | Citadel Europe LLP | 0.47% | October 14, 2020 |
| September 25, 2020 | Citadel Europe LLP | 0.59% | October 14, 2020 |
| September 17, 2020 | AQR Capital Management, LLC | 1.19% | February 18, 2021 |
| September 14, 2020 | AQR Capital Management, LLC | 1.20% | February 18, 2021 |
| September 11, 2020 | AQR Capital Management, LLC | 1.19% | February 18, 2021 |
| September 10, 2020 | AQR Capital Management, LLC | 1.20% | February 18, 2021 |
| September 2, 2020 | Citadel Europe LLP | 0.61% | October 14, 2020 |
| September 1, 2020 | AQR Capital Management, LLC | 1.19% | February 18, 2021 |
| September 1, 2020 | Marshall Wace LLP | 0.79% | February 1, 2021 |
| July 23, 2020 | Citadel Europe LLP | 0.51% | October 14, 2020 |
| July 22, 2020 | Marshall Wace LLP | 0.81% | February 1, 2021 |
| July 17, 2020 | Marshall Wace LLP | 0.75% | February 1, 2021 |
| July 2, 2020 | AQR Capital Management, LLC | 1.29% | February 18, 2021 |
| June 23, 2020 | Eminence Capital, LP | 0.49% | June 25, 2020 |
| June 17, 2020 | AQR Capital Management, LLC | 1.39% | February 18, 2021 |
| June 9, 2020 | Marshall Wace LLP | 0.80% | February 1, 2021 |
| June 4, 2020 | AQR Capital Management, LLC | 1.49% | February 18, 2021 |
| May 18, 2020 | AQR Capital Management, LLC | 1.59% | February 18, 2021 |
| April 24, 2020 | AQR Capital Management, LLC | 1.69% | February 18, 2021 |
| March 19, 2020 | Marshall Wace LLP | 0.79% | February 1, 2021 |
| March 18, 2020 | Worldquant, LLC | 0.46% | March 23, 2020 |
| March 17, 2020 | Marshall Wace LLP | 0.82% | February 1, 2021 |
| March 17, 2020 | Eminence Capital, LP | 0.59% | June 25, 2020 |
| March 16, 2020 | Marshall Wace LLP | 0.74% | February 1, 2021 |
| March 12, 2020 | AQR Capital Management, LLC | 1.77% | February 18, 2021 |
| March 9, 2020 | Eminence Capital, LP | 0.60% | June 25, 2020 |
| March 9, 2020 | Worldquant, LLC | 0.51% | March 23, 2020 |
| February 20, 2020 | AQR Capital Management, LLC | 1.81% | February 18, 2021 |
| February 18, 2020 | Marshall Wace LLP | 0.69% | February 1, 2021 |
| February 11, 2020 | AQR Capital Management, LLC | 1.79% | February 18, 2021 |
| February 10, 2020 | AQR Capital Management, LLC | 1.80% | February 18, 2021 |
| January 29, 2020 | AQR Capital Management, LLC | 1.79% | February 18, 2021 |
| January 28, 2020 | AQR Capital Management, LLC | 1.80% | February 18, 2021 |
| January 24, 2020 | AQR Capital Management, LLC | 1.78% | February 18, 2021 |
| January 8, 2020 | Marshall Wace LLP | 0.79% | February 1, 2021 |
| December 19, 2019 | AQR Capital Management, LLC | 1.89% | February 18, 2021 |
| December 19, 2019 | Marshall Wace LLP | 0.82% | February 1, 2021 |
| December 13, 2019 | Marshall Wace LLP | 0.70% | February 1, 2021 |
| December 3, 2019 | Marshall Wace LLP | 0.61% | February 1, 2021 |
| November 27, 2019 | Marshall Wace LLP | 0.50% | February 1, 2021 |
| November 8, 2019 | Citadel Europe LLP | 0.49% | November 12, 2019 |
| November 8, 2019 | Marshall Wace LLP | 0.47% | November 12, 2019 |
| November 5, 2019 | Marshall Wace LLP | 0.51% | November 12, 2019 |
| October 30, 2019 | Citadel Europe LLP | 0.51% | November 12, 2019 |
| October 16, 2019 | Citadel Europe LLP | 0.47% | October 18, 2019 |
| October 11, 2019 | Citadel Europe LLP | 0.58% | October 18, 2019 |
| October 9, 2019 | Citadel Europe LLP | 0.68% | October 18, 2019 |
| October 3, 2019 | Millennium International Management LP | 0.26% | October 7, 2019 |
| October 1, 2019 | AQR Capital Management, LLC | 1.90% | February 18, 2021 |
| September 30, 2019 | Millennium International Management LP | 0.50% | October 7, 2019 |
| September 27, 2019 | AQR Capital Management, LLC | 1.89% | February 18, 2021 |
| September 20, 2019 | Citadel Europe LLP | 0.71% | October 18, 2019 |
| September 17, 2019 | Citadel Europe LLP | 0.64% | October 18, 2019 |
| September 12, 2019 | Citadel Europe LLP | 0.50% | October 18, 2019 |
| September 5, 2019 | AQR Capital Management, LLC | 1.99% | February 18, 2021 |
| September 4, 2019 | AQR Capital Management, LLC | 2.00% | February 18, 2021 |
| September 4, 2019 | Millennium International Management LP | 0.49% | September 6, 2019 |
| September 3, 2019 | AQR Capital Management, LLC | 1.99% | February 18, 2021 |
| August 30, 2019 | AQR Capital Management, LLC | 2.00% | February 18, 2021 |
| August 12, 2019 | AQR Capital Management, LLC | 1.90% | February 18, 2021 |
| July 23, 2019 | Millennium International Management LP | 0.50% | September 6, 2019 |
| July 2, 2019 | Citadel Europe LLP | 0.49% | July 4, 2019 |
| July 1, 2019 | Citadel Europe LLP | 0.50% | July 4, 2019 |
| June 20, 2019 | AQR Capital Management, LLC | 1.80% | February 18, 2021 |
| March 1, 2019 | AQR Capital Management, LLC | 1.71% | February 18, 2021 |
| February 14, 2019 | AQR Capital Management, LLC | 1.60% | February 18, 2021 |
| February 1, 2019 | AQR Capital Management, LLC | 1.52% | February 18, 2021 |
| January 18, 2019 | AQR Capital Management, LLC | 1.40% | February 18, 2021 |
| January 7, 2019 | AQR Capital Management, LLC | 1.30% | February 18, 2021 |
| December 20, 2018 | AQR Capital Management, LLC | 1.22% | February 18, 2021 |
| November 30, 2018 | AQR Capital Management, LLC | 1.10% | February 18, 2021 |
| October 18, 2018 | AQR Capital Management, LLC | 1.01% | February 18, 2021 |
| October 10, 2018 | AQR Capital Management, LLC | 0.99% | February 18, 2021 |
| September 27, 2018 | AQR Capital Management, LLC | 1.00% | February 18, 2021 |
| July 12, 2018 | AQR Capital Management, LLC | 0.99% | February 18, 2021 |
| June 26, 2018 | Echo Street Capital Management LLC | 0.49% | June 29, 2018 |
| June 21, 2018 | Echo Street Capital Management LLC | 0.52% | June 29, 2018 |
| May 31, 2018 | AQR Capital Management, LLC | 1.09% | February 18, 2021 |
| May 2, 2018 | Echo Street Capital Management LLC | 0.60% | June 29, 2018 |
| April 4, 2018 | Echo Street Capital Management LLC | 0.52% | June 29, 2018 |
| March 1, 2018 | Echo Street Capital Management LLC | 0.49% | March 5, 2018 |
| February 28, 2018 | Echo Street Capital Management LLC | 0.51% | March 5, 2018 |
| February 26, 2018 | Echo Street Capital Management LLC | 0.41% | February 28, 2018 |
| February 6, 2018 | Echo Street Capital Management LLC | 0.50% | February 28, 2018 |
| January 31, 2018 | AQR Capital Management, LLC | 1.19% | February 18, 2021 |
| January 23, 2018 | Echo Street Capital Management LLC | 0.49% | January 25, 2018 |
| December 15, 2017 | AQR Capital Management, LLC | 1.29% | February 18, 2021 |
| December 5, 2017 | Echo Street Capital Management LLC | 0.53% | January 25, 2018 |
| November 2, 2017 | AQR Capital Management, LLC | 1.39% | February 18, 2021 |
| October 6, 2017 | AQR Capital Management, LLC | 1.49% | February 18, 2021 |
| September 15, 2017 | AQR Capital Management, LLC | 1.59% | February 18, 2021 |
| July 28, 2017 | AQR Capital Management, LLC | 1.69% | February 18, 2021 |
| June 26, 2017 | AQR Capital Management, LLC | 1.79% | February 18, 2021 |
| May 26, 2017 | AQR Capital Management, LLC | 1.89% | February 18, 2021 |
| April 28, 2017 | AQR Capital Management, LLC | 1.99% | February 18, 2021 |
| March 27, 2017 | AQR Capital Management, LLC | 2.09% | February 18, 2021 |
| February 16, 2017 | Echo Street Capital Management LLC | 0.48% | February 20, 2017 |
| February 10, 2017 | Echo Street Capital Management LLC | 0.59% | February 20, 2017 |
| February 7, 2017 | Echo Street Capital Management LLC | 0.60% | February 20, 2017 |
| January 27, 2017 | Echo Street Capital Management LLC | 0.51% | February 20, 2017 |