Point72 Middle East FZE’s Innospec IOSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,208	Closed	-$328K	–	1164
2023 Q3	$328K	Buy	+3,208	New	+$328K	0.01%	480
2023 Q2	–	Sell	-3,699	Closed	-$380K	–	1255
2023 Q1	$380K	Buy	3,699 +3,144	+566%	+$323K	0.01%	367
2022 Q4	$57.1K	Buy	+555	New	+$57.1K	﹤0.01%	881