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Cubist Systematic Strategies, LLC
> VREX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Varex Imaging Corp | VREX | 143,253 | 143,253 | 3,376,484,000 | 3,376,484,000 | $23,570.08 |
| 12/31/2022 | Varex Imaging Corp | VREX | 0 | -52,155 | 0 | -1,103,000 | |
| 09/30/2022 | Varex Imaging Corp | VREX | 52,155 | 52,155 | 1,103,000 | 1,103,000 | $21.15 |
| 06/30/2022 | Varex Imaging Corp | VREX | 0 | -123,300 | 0 | -2,625,000 | |
| 03/31/2022 | Varex Imaging Corp | VREX | 123,300 | 18,313 | 2,625,000 | -687,000 | $21.29 |
| 12/31/2021 | Varex Imaging Corp | VREX | 104,987 | 59,158 | 3,312,000 | 2,083,000 | $31.55 |
| 06/30/2021 | Varex Imaging Corp | VREX | 45,829 | -9,367 | 1,229,000 | 308,000 | $26.82 |
| 12/31/2020 | Varex Imaging Corp | VREX | 55,196 | -566 | 921,000 | 212,000 | $16.69 |
| 09/30/2020 | Varex Imaging Corp | VREX | 55,762 | -5,891 | 709,000 | -225,000 | $12.71 |
| 06/30/2020 | Varex Imaging Corp | VREX | 61,653 | 61,653 | 934,000 | 934,000 | $15.15 |
| 03/31/2020 | Varex Imaging Corp | VREX | 0 | -24,462 | 0 | -729,000 | |
| 12/31/2019 | Varex Imaging Corp | VREX | 24,462 | 9,896 | 729,000 | 313,000 | $29.80 |
| 09/30/2019 | Varex Imaging Corp | VREX | 14,566 | 5,613 | 416,000 | 142,000 | $28.56 |
| 06/30/2019 | Varex Imaging Corp | VREX | 8,953 | 8,953 | 274,000 | 274,000 | $30.60 |
| 03/31/2019 | Varex Imaging Corp | VREX | 0 | -20,128 | 0 | -477,000 | |
| 12/31/2018 | Varex Imaging Corp | VREX | 20,128 | 20,128 | 477,000 | 477,000 | $23.70 |
| 12/31/2017 | Varex Imaging Corp | VREX | 0 | -8,730 | 0 | -295,000 | |
| 09/30/2017 | Varex Imaging Corp | VREX | 8,730 | -4,874 | 295,000 | -165,000 | $33.79 |
| 06/30/2017 | Varex Imaging Corp | VREX | 13,604 | 2,453 | 460,000 | 85,000 | $33.81 |
| 03/31/2017 | Varex Imaging Corp | VREX | 11,151 | 11,151 | 375,000 | 375,000 | $33.63 |
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