Capula Management’s Crown Castle CCI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,050	Closed	-$956K	–	404
2022 Q4	$956K	Buy	+7,050	New	+$956K	0.01%	161
2021 Q4	–	Sell	-46,666	Closed	-$3.15M	–	115
2021 Q3	$3.15M	Buy	+46,666	New	+$3.15M	0.04%	78