Point72 Middle East FZE’s Quaker Houghton KWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-557	Closed	-$119K	–	534
2023 Q4	$119K	Sell	557 -2,570	-82%	-$548K	﹤0.01%	647
2023 Q3	$500K	Buy	+3,127	New	+$500K	0.02%	412