Capula Management’s Ubiquiti UI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,489	Closed	-$405K	–	495
2023 Q1	$405K	Buy	+1,489	New	+$405K	﹤0.01%	198
2022 Q4	–	Sell	-2,160	Closed	-$634K	–	576
2022 Q3	$634K	Buy	+2,160	New	+$634K	0.01%	153