PEAK6 Investments’s Renaissance IPO ETF IPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,999	Closed	-$193K	–	2094
2021 Q3	$193K	Buy	+2,999	New	+$193K	﹤0.01%	1203
2021 Q2	–	Sell	-84,999	Closed	-$5.29M	–	2159
2021 Q1	$5.29M	Buy	+84,999	New	+$5.29M	0.01%	185