PEAK6’s FiscalNote NOTE Stock Holding History

PEAK6’s Portfolio NOTE Stock Details NOTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-17,382	Closed	-$112K	–	3306
2025 Q2	$112K	Sell	17,382 -193	-1%	-$1.45K	﹤0.01%	2595
2025 Q1	$170K	Buy	17,575 +6,395	+57%	+$96.2K	﹤0.01%	2478
2024 Q4	$144K	Buy	+11,180	New	+$136K	﹤0.01%	2639

Other funds holding NOTE

MCP

Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

CPL

Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return

YAG

Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PEAK6's NOTE Position: Q3 2025 in Review

PEAK6 sold out of FiscalNote (NOTE) in Q3 2025, closing a stake of 17,382 shares — an estimated $112K sold.

PEAK6 first reported a position in NOTE in Q4 2024 and held it in 3 quarters. The position peaked at $170K in Q1 2025. 47 funds tracked by Wall St. Rank hold NOTE as of Q3 2025.

PEAK6 reported no remaining FiscalNote position as of Q3 2025 after selling out during the quarter.
PEAK6 sold 17,382 FiscalNote shares in Q3 2025, an estimated $112K.
PEAK6 first reported a position in FiscalNote in Q4 2024 and held it in 3 quarters.
PEAK6's FiscalNote position peaked at $170K in Q1 2025.
47 funds tracked by Wall St. Rank held FiscalNote as of Q3 2025.

Based on PEAK6's 13F filing for Q3 2025, filed 14 Nov 2025.