Capula Management’s Peabody Energy BTU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-24,960	Closed	-$541K	–	333
2023 Q2	$541K	Buy	24,960 +7,220	+41%	+$156K	0.01%	126
2023 Q1	$454K	Sell	17,740 -21,060	-54%	-$539K	0.01%	182
2022 Q4	$1.03M	Buy	+38,800	New	+$1.03M	0.01%	133