Optiver Holding’s Information Services Group III Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,384	Closed	-$53K	–	541
2021 Q4	$53K	Hold	7,384	–	–	﹤0.01%	254
2021 Q3	$53K	Hold	7,384	–	–	﹤0.01%	172
2021 Q2	$43K	Buy	+7,384	New	+$43K	﹤0.01%	152