LMR Partners’s DuPont de Nemours DD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,743	Closed	-$209K	–	957
2024 Q4	$209K	Buy	2,743 +169	+7%	+$12.9K	﹤0.01%	561
2024 Q3	$229K	Buy	+2,574	New	+$229K	﹤0.01%	497
2024 Q2	–	Hold	0	–	–	–	753
2024 Q1	–	Hold	0	–	–	–	795
2023 Q4	–	Hold	0	–	–	–	717
2022 Q2	–	Sell	-7,949	Closed	-$585K	–	1319
2022 Q1	$585K	Buy	+7,949	New	+$585K	0.01%	948
2021 Q1	–	Sell	-3,034,000	Closed	-$216M	–	977
2020 Q4	$216M	Buy	+3,034,000	New	+$216M	3.35%	5
2020 Q3	–	Sell	-1,500,300	Closed	-$79.7M	–	486
2020 Q2	$79.7M	Buy	+1,500,300	New	+$79.7M	1.98%	8
2020 Q1	–	Sell	-21,113	Closed	-$1.36K	–	289
2019 Q4	$1.36K	Buy	+21,113	New	+$1.36K	﹤0.01%	175
2019 Q2	–	Sell	-42,707	Closed	-$2.28M	–	462
2019 Q1	$2.28M	Buy	+42,707	New	+$2.28M	0.12%	115
2018 Q4	–	Sell	-11,423	Closed	-$735K	–	365
2018 Q3	$735K	Buy	+11,423	New	+$735K	0.05%	157
2018 Q2	–	Sell	-4,114	Closed	-$293K	–	501
2018 Q1	$293K	Hold	4,114	–	–	0.03%	278
2017 Q4	$293K	Buy	+4,114	New	+$293K	0.03%	278
2016 Q4	–	Sell	-9,947	Closed	-$516K	–	339
2016 Q3	$516K	Buy	+9,947	New	+$516K	0.05%	264
2016 Q1	–	Sell	-9,474	Closed	-$487K	–	386
2015 Q4	$487K	Buy	+9,474	New	+$487K	0.16%	128
2015 Q3	–	Sell	-5,714	Closed	-$292K	–	357
2015 Q2	$292K	Buy	+5,714	New	+$292K	0.04%	362
2015 Q1	–	Sell	-8,965	Closed	-$409K	–	394
2014 Q4	$409K	Sell	8,965 -625,503	-99%	-$28.5M	0.05%	309
2014 Q3	$33.3M	Buy	634,468 +519,254	+451%	+$27.2M	2.65%	5
2014 Q2	$5.93M	Buy	+115,214	New	+$5.93M	0.49%	42