PEAK6 Investments’s AlTi Global ALTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-24,997	Closed	-$246K	–	1652
2021 Q3	$246K	Buy	24,997 +1	+0%	+$10	﹤0.01%	1137
2021 Q2	$241K	Buy	+24,996	New	+$241K	﹤0.01%	1149