Point72 Hong Kong’s Black Knight, Inc. Common Stock BKI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,133	Closed	-$514K	–	2567
2021 Q3	$514K	Buy	+7,133	New	+$548K	0.04%	917
2021 Q2	–	Sell	-19,532	Closed	-$1.45M	–	2488
2021 Q1	$1.45M	Buy	19,532 +9,285	+91%	+$747K	0.12%	525
2020 Q4	$905K	Buy	10,247 +6,552	+177%	+$595K	0.08%	518
2020 Q3	$322K	Buy	+3,695	New	+$291K	0.04%	367
2019 Q4	–	Sell	-6,124	Closed	-$374K	–	1527
2019 Q3	$374K	Buy	+6,124	New	+$380K	0.11%	143
2018 Q4	–	Sell	-4,037	Closed	-$210K	–	1285
2018 Q3	$210K	Buy	+4,037	New	+$216K	0.08%	197
2018 Q1	–	Sell	-363	Closed	-$16K	–	1215
2017 Q4	$16K	Sell	363 -378	-51%	-$17.1K	0.01%	417
2017 Q3	$32K	Buy	+741	New	+$31.4K	0.02%	323
2016 Q4	–	Sell	-700	Closed	-$29K	–	1085
2016 Q3	$29K	Buy	700 +300	+75%	+$11.7K	0.02%	539
2016 Q2	$15K	Buy	+400	New	+$13.3K	0.02%	401