Point72 Middle East FZE’s Pathward Financial CASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-8,140	Closed	-$431K	–	157
2023 Q4	$431K	Buy	+8,140	New	+$431K	0.01%	422
2023 Q3	–	Sell	-1,964	Closed	-$91.1K	–	966
2023 Q2	$91.1K	Buy	+1,964	New	+$91.1K	﹤0.01%	707