Point72 Hong Kong’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 Q1	–	Sell	-7,868	Closed	-$379K	–	2502
2021 Q4	$379K	Sell	7,868 -6,837	-46%	-$325K	0.03%	847
2021 Q3	$677K	Sell	14,705 -8,034	-35%	-$399K	0.05%	856
2021 Q2	$1.09M	Buy	22,739 +15,537	+216%	+$728K	0.08%	684
2021 Q1	$306K	Buy	7,202 +5,456	+312%	+$223K	0.02%	961
2020 Q4	$70K	Buy	1,746 +541	+45%	+$19.5K	0.01%	1143
2020 Q3	$41K	Sell	1,205 -10,042	-89%	-$350K	﹤0.01%	723
2020 Q2	$392K	Buy	+11,247	New	+$341K	0.05%	385
2019 Q1	–	Sell	-1,397	Closed	-$49K	–	1348
2018 Q4	$49K	Buy	+1,397	New	+$53.8K	0.02%	308
2018 Q3	–	Sell	-1,080	Closed	-$43K	–	1251
2018 Q2	$43K	Sell	1,080 -1,512	-58%	-$57.4K	0.02%	455
2018 Q1	$90K	Buy	+2,592	New	+$92.5K	0.05%	340
2017 Q4	–	Sell	-155	Closed	-$6K	–	1141
2017 Q3	$6K	Sell	155 -976	-86%	-$36K	﹤0.01%	561
2017 Q2	$38K	Buy	1,131 +724	+178%	+$27.1K	0.04%	267
2017 Q1	$18K	Sell	407 -399	-50%	-$19K	0.02%	425
2016 Q4	$39K	Buy	+806	New	+$41K	0.04%	421
2016 Q1	–	Sell	-201	Closed	-$9K	–	675
2015 Q4	$9K	Buy	+201	New	+$8.9K	0.03%	290
2014 Q4	–	Sell	-66	Closed	-$3K	–	682
2014 Q3	$3K	Buy	+66	New	+$3.41K	﹤0.01%	453