Point72 Middle East FZE’s ASML ASML Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,084	Closed	-$7.31M	–	906
2023 Q2	$7.31M	Sell	10,084 -8,133	-45%	-$5.89M	0.2%	64
2023 Q1	$12.4M	Buy	18,217 +13,968	+329%	+$9.51M	0.42%	36
2022 Q4	$2.32M	Buy	+4,249	New	+$2.32M	0.1%	174