Point Break Capital Management’s Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant LEAP.U Stock Holding History

Point Break Capital Management’s Portfolio LEAP.U Stock Details LEAP.U Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell
2021 Q4	$3.84M	Hold
2021 Q3	$4.04M	Hold
2021 Q2	$4.29M	Hold
2021 Q1	$4.25M	Hold
2020 Q4	$5.78M	Hold
2020 Q3	$5.02M	Buy