Capula Management’s MSC Industrial Direct MSM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,215	Closed	-$409K	–	434
2024 Q1	$409K	Buy	+4,215	New	+$409K	0.01%	223
2021 Q3	–	Sell	-6,598	Closed	-$587K	–	603
2021 Q2	$587K	Buy	+6,598	New	+$587K	0.01%	131