Point72 Asset Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-244,852	Closed	-$11.3M	–	1708
2022 Q1	$11.3M	Buy	+244,852	New	+$11.4M	0.04%	478
2021 Q1	–	Sell	-35,700	Closed	-$1.43M	–	1231
2020 Q4	$1.43M	Buy	35,700 +12,700	+55%	+$458K	0.01%	773
2020 Q3	$776K	Buy	23,000 +21,300	+1,253%	+$743K	﹤0.01%	807
2020 Q2	$59K	Sell	1,700 -12,048	-88%	-$365K	﹤0.01%	771
2020 Q1	$360K	Sell	13,748 -40,152	-74%	-$1.82M	﹤0.01%	687
2019 Q4	$2.65M	Buy	53,900 +2,402	+5%	+$119K	0.01%	592
2019 Q3	$2.46M	Buy	51,498 +46,698	+973%	+$2.14M	0.02%	562
2019 Q2	$205K	Buy	+4,800	New	+$203K	﹤0.01%	963
2018 Q1	–	Sell	-157,884	Closed	-$6.08M	–	1173
2017 Q4	$6.08M	Sell	157,884 -72,631	-32%	-$2.76M	0.03%	552
2017 Q3	$8.86M	Buy	230,515 +190,375	+474%	+$7.03M	0.04%	421
2017 Q2	$1.33M	Buy	+40,140	New	+$1.5M	0.01%	704
2014 Q3	–	Sell	-69,398	Closed	-$3.54M	–	796
2014 Q2	$3.54M	Buy	+69,398	New	+$3.45M	0.02%	506