Holocene Advisors’s Squarespace, Inc. SQSP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-53,623	Closed	-$1.15M	–	954
2022 Q3	$1.15M	Buy	+53,623	New	+$1.15M	0.01%	582
2021 Q4	–	Sell	-136,078	Closed	-$5.26M	–	995
2021 Q3	$5.26M	Buy	+136,078	New	+$5.26M	0.03%	318