Cubist Systematic Strategies’s Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant BMAC.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-61,066	Closed	-$616K	–	4229
2022 Q2	$616K	Buy	61,066 +3	+0%	+$30	﹤0.01%	2471
2022 Q1	$615K	Sell	61,063 -3,906	-6%	-$39.3K	0.01%	2386
2021 Q4	$659K	Buy	+64,969	New	+$659K	0.01%	2234