Capula Management’s Warrior Met Coal HCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-16,680	Closed	-$650K	–	379
2023 Q2	$650K	Buy	+16,680	New	+$650K	0.02%	89
2023 Q1	–	Sell	-25,870	Closed	-$896K	–	473
2022 Q4	$896K	Buy	+25,870	New	+$896K	0.01%	197