Maven Securities’s FTC Solar FTCI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-75,000	Closed	-$960K	–	354
2023 Q3	$960K	Buy	+75,000	New	+$960K	0.01%	129
2023 Q2	–	Sell	-120,000	Closed	-$2.7M	–	358
2023 Q1	$2.7M	Buy	+120,000	New	+$2.7M	0.06%	54