Capula Management’s Enact Holdings ACT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-25,840	Closed	-$649K	–	315
2023 Q2	$649K	Buy	+25,840	New	+$649K	0.02%	91
2023 Q1	–	Sell	-34,760	Closed	-$838K	–	373
2022 Q4	$838K	Buy	+34,760	New	+$838K	0.01%	222