Moore Capital Management’s Ouster OUST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,500	Closed	-$549K	–	817
2021 Q3	$549K	Sell	7,500 -42,500	-85%	-$3.11M	0.01%	515
2021 Q2	$6.25M	Hold	50,000	–	–	0.09%	195
2021 Q1	$4.25M	Buy	+50,000	New	+$4.25M	0.05%	288