Arrowstreet Capital’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	-1,032,889	Closed	-$10.1M	–	2027
2021 Q2	$10.1M	Buy	1,032,889 +568,762	+123%	+$5.56M	0.01%	841
2021 Q1	$4.66M	Buy	464,127 +395,110	+572%	+$3.97M	0.01%	1205
2020 Q4	$772K	Buy	69,017 +48,017	+229%	+$537K	﹤0.01%	1893
2020 Q3	$218K	Buy	+21,000	New	+$218K	﹤0.01%	2187