Maven Securities’s Enact Holdings ACT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-50,000	Closed	-$1.11M	–	326
2022 Q1	$1.11M	Sell	50,000 -25,000	-33%	-$557K	0.04%	98
2021 Q4	$1.55M	Sell	75,000 -271,702	-78%	-$5.62M	0.04%	88
2021 Q3	$7.6M	Buy	+346,702	New	+$7.6M	0.25%	25