Point72 Middle East FZE’s Advantage Solutions ADV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,964	Closed	-$6.94K	–	867
2023 Q2	$6.94K	Sell	2,964 -2,661	-47%	-$6.23K	﹤0.01%	883
2023 Q1	$8.89K	Buy	+5,625	New	+$8.89K	﹤0.01%	944