Point72 Middle East FZE’s Calix CALX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,686	Closed	-$444K	–	983
2023 Q3	$444K	Buy	+9,686	New	+$444K	0.01%	436
2023 Q2	–	Sell	-8,049	Closed	-$431K	–	1041
2023 Q1	$431K	Buy	+8,049	New	+$431K	0.01%	350