Capula Management’s Trex TREX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,720	Closed	-$225K	–	482
2023 Q4	$225K	Buy	+2,720	New	+$225K	0.01%	192
2023 Q2	–	Sell	-5,460	Closed	-$266K	–	485
2023 Q1	$266K	Buy	+5,460	New	+$266K	﹤0.01%	249