Laurion Capital Management’s Shift4 FOUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,000	Closed	-$410K	–	551
2021 Q1	$410K	Hold	5,000	–	–	﹤0.01%	403
2020 Q4	$377K	Sell	5,000 -60,000	-92%	-$4.52M	﹤0.01%	318
2020 Q3	$3.14M	Buy	+65,000	New	+$3.14M	0.04%	121