Cubist Systematic Strategies’s Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant DSAQ.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,467	Closed	-$116K	–	4013
2022 Q2	$116K	Buy	+11,467	New	+$116K	﹤0.01%	3388
2022 Q1	–	Sell	-48,794	Closed	-$496K	–	3834
2021 Q4	$496K	Buy	+48,794	New	+$496K	﹤0.01%	2452