Maven Securities’s Green Plains GPRE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-15,000	Closed	-$142K	–	374
2024 Q4	$142K	Buy	+15,000	New	+$142K	﹤0.01%	284
2024 Q3	–	Sell	-100,000	Closed	-$1.59M	–	415
2024 Q2	$1.59M	Sell	100,000 -350,000	-78%	-$5.55M	0.04%	89
2024 Q1	$10.4M	Sell	450,000 -50,000	-10%	-$1.16M	0.61%	12
2023 Q4	$12.6M	Sell	500,000 -100,000	-17%	-$2.52M	0.26%	9
2023 Q3	$18.1M	Buy	600,000 +300,000	+100%	+$9.03M	0.2%	10
2023 Q2	$9.67M	Buy	300,000 +240,000	+400%	+$7.74M	0.15%	15
2023 Q1	$1.86M	Sell	60,000 -65,000	-52%	-$2.01M	0.04%	75
2022 Q4	$3.81M	Sell	125,000 -25,000	-17%	-$763K	0.09%	39
2022 Q3	$4.36M	Sell	150,000 -51,000	-25%	-$1.48M	0.08%	38
2022 Q2	$5.46M	Buy	201,000 +55,000	+38%	+$1.49M	0.17%	16
2022 Q1	$4.53M	Buy	146,000 +1,000	+0.7%	+$31K	0.16%	25
2021 Q4	$5.04M	Sell	145,000 -380,382	-72%	-$13.2M	0.14%	27
2021 Q3	$17.2M	Buy	525,382 +352,282	+204%	+$11.5M	0.55%	5
2021 Q2	$5.88M	Sell	173,100 -363,354	-68%	-$12.3M	0.24%	32
2021 Q1	$14.2M	Buy	+536,454	New	+$14.2M	0.64%	5