Alyeska Investment Group’s Foley Trasimene Acquisition Corp. WPF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,057,269	Closed	-$46.3M	–	888
2021 Q2	$46.3M	Buy	5,057,269 +4,050,000	+402%	+$37M	0.53%	48
2021 Q1	$10.1M	Sell	1,007,269 -2,087,021	-67%	-$21M	0.13%	193
2020 Q4	$34.6M	Sell	3,094,290 -624,546	-17%	-$6.98M	0.49%	50
2020 Q3	$38.5M	Buy	+3,718,836	New	+$38.5M	0.59%	41