Point72 Middle East FZE’s Bread Financial BFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,649	Closed	-$271K	–	937
2023 Q2	$271K	Sell	8,649 -2,570	-23%	-$80.7K	0.01%	523
2023 Q1	$340K	Buy	+11,219	New	+$340K	0.01%	381