Point72 Hong Kong’s Advantage Solutions ADV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-14,802	Closed	-$32K	–	60
2022 Q3	$32K	Buy	+14,802	New	+$32K	﹤0.01%	1016
2021 Q3	–	Sell	-554	Closed	-$6K	–	1320
2021 Q2	$6K	Buy	+554	New	+$6K	﹤0.01%	1223