Capula Management’s Cirrus Logic CRUS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,846	Closed	-$1M	–	336
2024 Q1	$1M	Buy	+10,846	New	+$1M	0.02%	60
2021 Q3	–	Sell	-6,109	Closed	-$520K	–	536
2021 Q2	$520K	Buy	+6,109	New	+$520K	0.01%	144