Point72 Middle East FZE’s HUB Group HUBG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-19,872	Closed	-$780K	–	1145
2023 Q3	$780K	Sell	19,872 -2,510	-11%	-$98.6K	0.03%	332
2023 Q2	$899K	Buy	22,382 +14,178	+173%	+$569K	0.03%	318
2023 Q1	$344K	Buy	+8,204	New	+$344K	0.01%	380